RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
This Quarter Return
+14.73%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+3.3%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$1.9M |
| 2 |
Liberty Latin America Class A
LILA
|
$1.13M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$5.85M |
| 2 |
Liberty Global Class A
LBTYA
|
$4.59M |
Sector Composition
| 1 | Financials | 48.85% |
| 2 | Consumer Staples | 12.21% |
| 3 | Energy | 5.36% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$435M
| $39.9M | 48.85% |
1,043,157
| – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $15M | 18.42% |
865,659
| – | – |
|
3
Post Holdings
POST
$6.05B
| $9.96M | 12.21% |
123,929
| – | – |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $6.2M | 7.59% |
264,150
| – | – |
|
5
Kinder Morgan
KMI
$59.4B
| $3.59M | 4.4% |
173,334
| – | – |
|
6
Advance Auto Parts
AAP
$3.58B
| $3.15M | 3.85% |
18,598
| – | – |
|
|
7
Liberty Latin America Class C
LILAK
$1.6B
| $1.9M | 2.33% |
+89,808
| New | +$1.9M |
|
|
8
Liberty Latin America Class A
LILA
$1.57B
| $1.13M | 1.38% |
+51,324
| New | +$1.13M |
|
|
PACD
9
DELISTED
Pacific Drilling S A
PACD
| $787K | 0.96% |
193,733
| – | – |
|
|
10
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-134,177
| Closed | -$4.59M |
|
|
ONIT
11
Onity Group Inc.
ONIT
$337M
| – | – |
-1,595,005
| Closed | -$5.85M |
|