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
$76.9M
AUM Growth
-$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.03M

Top Sells

1
+$1.02M

Sector Composition

1 Financials 52.59%
2 Consumer Staples 9.39%
3 Energy 5.87%
4 Communication Services 5.84%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 52.59%
1,043,157
2
$11.1M 14.44%
616,530
-56,627
3
$7.22M 9.39%
142,061
4
$5.57M 7.24%
264,150
5
$4.35M 5.65%
226,963
+53,629
6
$3.57M 4.64%
30,603
+12,005
7
$3.23M 4.2%
160,105
8
$1.26M 1.64%
61,484
9
$166K 0.22%
96,866