RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
1-Year Return
5.83%
This Quarter Return
+11.16%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$68.1M
AUM Growth
-$117K
(-0.17%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.54M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$7.24M |
| 2 |
Global Indemnity Group
GBLI
|
+$1.79M |
Sector Composition
| 1 | Financials | 57.08% |
| 2 | Consumer Staples | 10.77% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Energy | 9.62% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Indemnity Group
GBLI
$428M
| $38.9M | 57.08% |
997,188
-45,969
| -4% | -$1.79M |
|
2
Post Holdings
POST
$5.7B
| $7.34M | 10.77% |
130,320
| – | – |
|
3
Advance Auto Parts
AAP
$3.66B
| $6.66M | 9.79% |
49,106
| – | – |
|
|
4
Kinder Morgan
KMI
$61.3B
| $6.55M | 9.62% |
370,571
+143,608
| +63% | +$2.54M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $4.65M | 6.83% |
320,761
| – | – |
|
6
Liberty Latin America Class C
LILAK
$1.53B
| $2.92M | 4.29% |
160,105
| – | – |
|
|
7
Liberty Latin America Class A
LILA
$1.5B
| $1.11M | 1.63% |
61,484
| – | – |
|
|
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-713,267
| Closed | -$7.24M |
|