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
$73.6M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$43.8M 59.58%
1,043,157
2
$7.96M 10.82%
616,530
3
$6.2M 8.42%
62,138
4
$4.14M 5.63%
228,636
5
$4.1M 5.57%
226,963
6
$3.17M 4.31%
61,196
-20,832
7
$3M 4.08%
160,105
8
$1.17M 1.59%
61,484