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
$71.1M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$37.6M 52.86%
997,188
2
$8.36M 11.76%
130,320
3
$8.27M 11.62%
49,106
4
$7.89M 11.09%
444,771
+74,200
5
$4.69M 6.59%
320,761
6
$3.11M 4.37%
160,105
7
$1.21M 1.7%
61,484