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
$68.1M
AUM Growth
-$117K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M

Top Sells

1
+$7.24M
2
+$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 Change
in Stake 		Capital Flow
1
$38.9M 57.08%
997,188
-45,969
2
$7.34M 10.77%
130,320
3
$6.66M 9.79%
49,106
4
$6.55M 9.62%
370,571
+143,608
5
$4.65M 6.83%
320,761
6
$2.92M 4.29%
160,105
7
$1.11M 1.63%
61,484
8
– –
-713,267