RHIC

Richmond Hill Investment Company Portfolio holdings

AUM $52.6M
1-Year Est. Return 5.83%
This Quarter Est. Return
1 Year Est. Return
+5.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.77M

Top Sells

1
+$4.5M
2
+$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 Change
in Stake 		Capital Flow
1
$31M 39.21%
1,043,157
2
$14.9M 18.8%
865,659
-2,668
3
$9.56M 12.1%
189,364
-89,036
4
$5.85M 7.41%
106,334
5
$5.6M 7.09%
264,150
6
$4.59M 5.8%
+134,177
7
$4.01M 5.07%
173,334
8
$2.77M 3.51%
+18,598
9
$787K 1%
193,733