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
$68.2M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.51M
3
+$982K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$36M 52.79%
1,043,157
2
$7.24M 10.61%
713,267
+96,737
3
$6.46M 9.47%
130,320
+69,124
4
$5.82M 8.53%
49,106
-13,032
5
$5.26M 7.71%
320,761
+92,125
6
$3.42M 5.01%
226,963
7
$2.88M 4.22%
160,105
8
$1.13M 1.65%
61,484