RHIC
Richmond Hill Investment Company Portfolio holdings
AUM $52.6M
1-Year Return
5.83%
This Quarter Return
-3.09%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$58.9M
AUM Growth
-$16.2M
(-22%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-22.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Post Holdings
POST
|
+$7.6M |
| 2 |
Kinder Morgan
KMI
|
+$2.26M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$2.2M |
| 4 |
Liberty Latin America Class A
LILA
|
+$839K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$428M
| $30.3M | 51.41% |
997,188
| – | – |
|
|
2
Kinder Morgan
KMI
$61.3B
| $9M | 15.28% |
449,954
-113,092
| -20% | -$2.26M |
|
|
3
Alpha Metallurgical Resources
AMR
$2.02B
| $5.74M | 9.74% |
99,060
-4,639
| -4% | -$269K |
|
4
American International
AIG
$43.2B
| $5.4M | 9.17% |
125,482
| – | – |
|
5
Advance Auto Parts
AAP
$3.79B
| $5.35M | 9.07% |
31,356
| – | – |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $3.14M | 5.33% |
560,016
| – | – |
|
|
7
Liberty Latin America Class A
LILA
$1.52B
| – | – |
-61,484
| Closed | -$839K |
|
|
8
Liberty Latin America Class C
LILAK
$1.53B
| – | – |
-160,105
| Closed | -$2.2M |
|
|
9
Post Holdings
POST
$5.62B
| – | – |
-130,320
| Closed | -$7.6M |
|