RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
1-Year Return
5.83%
This Quarter Return
+1.62%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$77.8M
AUM Growth
-$3.84M
(-4.7%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
+$1.4M |
| 2 |
Liberty Latin America Class A
LILA
|
+$147K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.52M |
| 2 |
Post Holdings
POST
|
+$2.71M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
+$215K |
Sector Composition
| 1 | Financials | 51.63% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 6.12% |
| 4 | Energy | 5.12% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$428M
| $40.2M | 51.63% |
1,043,157
| – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.3M | 15.85% |
673,157
-192,502
| -22% | -$3.52M |
|
|
3
Post Holdings
POST
$5.7B
| $8.14M | 10.46% |
142,061
-47,303
| -25% | -$2.71M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $5.65M | 7.26% |
264,150
| – | – |
|
5
Kinder Morgan
KMI
$61.3B
| $3.77M | 4.85% |
173,334
| – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.53B
| $3.47M | 4.47% |
160,105
+64,729
| +68% | +$1.4M |
|
7
Advance Auto Parts
AAP
$3.66B
| $2.76M | 3.55% |
18,598
| – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.5B
| $1.29M | 1.66% |
61,484
+7,029
| +13% | +$147K |
|
|
PACD
9
DELISTED
Pacific Drilling S A
PACD
| $215K | 0.28% |
96,866
-96,867
| -50% | -$215K |
|