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
$58.9M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.6M
2
+$2.26M
3
+$2.2M
4
LILA icon
Liberty Latin America Class A
LILA
+$839K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$269K

Sector Composition

1 Financials 60.58%
2 Energy 15.28%
3 Materials 9.74%
4 Consumer Discretionary 9.07%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 51.41%
997,188
2
$9M 15.28%
449,954
-113,092
3
$5.74M 9.74%
99,060
-4,639
4
$5.4M 9.17%
125,482
5
$5.35M 9.07%
31,356
6
$3.14M 5.33%
560,016
7
– –
-61,484
8
– –
-160,105
9
– –
-130,320