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
$78M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M

Top Sells

1
+$3.47M
2
+$710K
3
+$166K

Sector Composition

1 Financials 56.7%
2 Consumer Discretionary 7.9%
3 Communication Services 6.27%
4 Consumer Staples 6.07%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 56.7%
1,043,157
2
$9.06M 11.62%
616,530
3
$6.16M 7.9%
62,138
+31,535
4
$4.74M 6.07%
82,028
-60,033
5
$4.57M 5.86%
228,636
-35,514
6
$4.35M 5.58%
226,963
7
$3.51M 4.5%
160,105
8
$1.38M 1.77%
61,484
9
– –
-96,866