RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
1-Year Return
5.83%
This Quarter Return
-11.72%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$75.2M
AUM Growth
+$4.06M
(+5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
+$6.82M |
| 2 |
American International
AIG
|
+$4.95M |
| 3 |
Kinder Morgan
KMI
|
+$1.82M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.3M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$428M
| $36.1M | 48.06% |
997,188
| – | – |
|
|
2
Kinder Morgan
KMI
$61.3B
| $8.66M | 11.52% |
563,046
+118,275
| +27% | +$1.82M |
|
3
Post Holdings
POST
$5.7B
| $7.6M | 10.11% |
130,320
| – | – |
|
|
4
Alpha Metallurgical Resources
AMR
$1.87B
| $6.82M | 9.07% |
+103,699
| New | +$6.82M |
|
|
5
American International
AIG
$43.7B
| $4.95M | 6.58% |
+125,482
| New | +$4.95M |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $4.94M | 6.57% |
31,356
-17,750
| -36% | -$2.79M |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $3.05M | 4.05% |
560,016
+239,255
| +75% | +$1.3M |
|
8
Liberty Latin America Class C
LILAK
$1.53B
| $2.2M | 2.92% |
160,105
| – | – |
|
|
9
Liberty Latin America Class A
LILA
$1.5B
| $839K | 1.12% |
61,484
| – | – |
|