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
$77.8M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$147K

Top Sells

1
+$3.52M
2
+$2.71M
3
+$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 Change
in Stake 		Capital Flow
1
$40.2M 51.63%
1,043,157
2
$12.3M 15.85%
673,157
-192,502
3
$8.14M 10.46%
142,061
-47,303
4
$5.64M 7.26%
264,150
5
$3.77M 4.85%
173,334
6
$3.47M 4.47%
160,105
+64,729
7
$2.76M 3.55%
18,598
8
$1.29M 1.66%
61,484
+7,029
9
$215K 0.28%
96,866
-96,867