RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
This Quarter Return
+3.09%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+1.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.13M |
Top Sells
| 1 |
Post Holdings
POST
|
$3.47M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$710K |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$426M
| $44.2M | 56.7% |
1,043,157
| – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.06M | 11.62% |
616,530
| – | – |
|
|
3
Advance Auto Parts
AAP
$3.49B
| $6.16M | 7.9% |
62,138
+31,535
| +103% | +$3.13M |
|
|
4
Post Holdings
POST
$6.04B
| $4.74M | 6.07% |
53,683
-39,289
| -42% | -$3.47M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $4.57M | 5.86% |
228,636
-35,514
| -13% | -$710K |
|
6
Kinder Morgan
KMI
$59.5B
| $4.35M | 5.58% |
226,963
| – | – |
|
7
Liberty Latin America Class C
LILAK
$1.6B
| $3.51M | 4.5% |
150,758
| – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.57B
| $1.38M | 1.77% |
57,949
| – | – |
|
|
PACD
9
DELISTED
Pacific Drilling S A
PACD
| – | – |
-96,866
| Closed | -$166K |
|