RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
This Quarter Return
-12.28%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-7.3%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Post Holdings
POST
|
$3.43M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.51M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$982K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.55M |
Sector Composition
| 1 | Financials | 52.79% |
| 2 | Consumer Staples | 9.47% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 5.87% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $36M | 52.79% | 1,043,157 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.24M | 10.61% | 713,267 +96,737 | +16% | +$982K |
|
|
3
Post Holdings
POST
$6.15B
| $6.46M | 9.47% | 85,288 +45,238 | +113% | +$3.43M |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $5.82M | 8.53% | 49,106 -13,032 | -21% | -$1.55M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $5.26M | 7.71% | 320,761 +92,125 | +40% | +$1.51M |
|
6
Kinder Morgan
KMI
$60B
| $3.42M | 5.01% | 226,963 | – | – |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $2.88M | 4.22% | 150,758 | – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $1.13M | 1.65% | 57,949 | – | – |
|