RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
This Quarter Return
-3.94%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(-5.7%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Post Holdings
POST
|
$1.08M |
Sector Composition
| 1 | Financials | 59.58% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Communication Services | 5.66% |
| 4 | Energy | 5.57% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $43.8M | 59.58% | 1,043,157 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.96M | 10.82% | 616,530 | – | – |
|
3
Advance Auto Parts
AAP
$3.66B
| $6.2M | 8.42% | 62,138 | – | – |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $4.14M | 5.63% | 228,636 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $4.1M | 5.57% | 226,963 | – | – |
|
|
6
Post Holdings
POST
$6.15B
| $3.17M | 4.31% | 40,050 -13,633 | -25% | -$1.08M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $3M | 4.08% | 150,758 | – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $1.17M | 1.59% | 57,949 | – | – |
|