RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
1-Year Return
5.83%
This Quarter Return
+3.23%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$3.02M
(+4.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 52.86% |
| 2 | Consumer Staples | 11.76% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Energy | 11.09% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$428M
| $37.6M | 52.86% |
997,188
| – | – |
|
2
Post Holdings
POST
$5.7B
| $8.36M | 11.76% |
130,320
| – | – |
|
3
Advance Auto Parts
AAP
$3.66B
| $8.27M | 11.62% |
49,106
| – | – |
|
|
4
Kinder Morgan
KMI
$61.3B
| $7.89M | 11.09% |
444,771
+74,200
| +20% | +$1.32M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $4.69M | 6.59% |
320,761
| – | – |
|
6
Liberty Latin America Class C
LILAK
$1.53B
| $3.11M | 4.37% |
160,105
| – | – |
|
|
7
Liberty Latin America Class A
LILA
$1.5B
| $1.21M | 1.7% |
61,484
| – | – |
|