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
$81.6M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.13M

Top Sells

1
+$5.85M
2
+$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 Change
in Stake 		Capital Flow
1
$39.9M 48.85%
1,043,157
2
$15M 18.42%
865,659
3
$9.96M 12.21%
189,364
4
$6.2M 7.59%
264,150
5
$3.59M 4.4%
173,334
6
$3.15M 3.85%
18,598
7
$1.9M 2.33%
+95,376
8
$1.13M 1.38%
+54,455
9
$787K 0.96%
193,733
10
– –
-134,177
11
– –
-106,334