RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
This Quarter Return
-3.05%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-1.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$1.4M |
| 2 |
Kinder Morgan
KMI
|
$1.03M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$435M
| $40.4M | 52.59% |
1,043,157
| – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.1M | 14.44% |
616,530
-56,627
| -8% | -$1.02M |
|
3
Post Holdings
POST
$6.06B
| $7.22M | 9.39% |
92,972
| – | – |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $5.57M | 7.24% |
264,150
| – | – |
|
|
5
Kinder Morgan
KMI
$59.4B
| $4.35M | 5.65% |
226,963
+53,629
| +31% | +$1.03M |
|
|
6
Advance Auto Parts
AAP
$3.57B
| $3.57M | 4.64% |
30,603
+12,005
| +65% | +$1.4M |
|
7
Liberty Latin America Class C
LILAK
$1.6B
| $3.23M | 4.2% |
150,758
| – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.57B
| $1.26M | 1.64% |
57,949
| – | – |
|
|
PACD
9
DELISTED
Pacific Drilling S A
PACD
| $166K | 0.22% |
96,866
| – | – |
|