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
$68.8M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.68M

Top Sells

1
+$1.12M
2
+$669K

Sector Composition

1 Financials 54.58%
2 Energy 14.47%
3 Materials 7.47%
4 Industrials 7.46%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 44.87%
997,188
2
$8.27M 12.02%
396,101
-53,853
3
$6.69M 9.72%
125,482
4
$6.19M 9%
505,379
-54,637
5
$5.14M 7.47%
99,060
6
$5.13M 7.46%
+64,960
7
$4.83M 7.02%
31,356
8
$1.68M 2.45%
+45,269