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
$75.2M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.95M
3
+$1.82M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.3M

Top Sells

1
+$2.79M

Sector Composition

1 Financials 54.64%
2 Energy 11.52%
3 Consumer Staples 10.11%
4 Materials 9.07%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 48.06%
997,188
2
$8.66M 11.52%
563,046
+118,275
3
$7.6M 10.11%
130,320
4
$6.82M 9.07%
+103,699
5
$4.95M 6.58%
+125,482
6
$4.94M 6.57%
31,356
-17,750
7
$3.05M 4.05%
560,016
+239,255
8
$2.2M 2.92%
160,105
9
$839K 1.12%
61,484