RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
This Quarter Return
+12.92%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(+11%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$4.59M |
| 2 |
Advance Auto Parts
AAP
|
$2.77M |
Top Sells
| 1 |
Post Holdings
POST
|
$4.5M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$45.8K |
Sector Composition
| 1 | Financials | 46.62% |
| 2 | Consumer Staples | 12.1% |
| 3 | Energy | 6.07% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $31M | 39.21% |
1,043,157
| – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.9M | 18.8% |
865,659
-2,668
| -0.3% | -$45.8K |
|
|
3
Post Holdings
POST
$6.15B
| $9.56M | 12.1% |
123,929
-58,270
| -32% | -$4.5M |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $5.85M | 7.41% |
1,595,005
| – | – |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $5.6M | 7.09% |
264,150
| – | – |
|
|
6
Liberty Global Class A
LBTYA
$4B
| $4.59M | 5.8% |
+134,177
| New | +$4.59M |
|
7
Kinder Morgan
KMI
$59.4B
| $4.01M | 5.07% |
173,334
| – | – |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $2.77M | 3.51% |
+18,598
| New | +$2.77M |
|
|
PACD
9
DELISTED
Pacific Drilling S A
PACD
| $787K | 1% |
193,733
| – | – |
|