RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
This Quarter Return
+12.36%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+17%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Kirby Corp
KEX
|
$5.13M |
| 2 |
Kinetik
KNTK
|
$1.68M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.12M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $30.9M | 44.87% | 997,188 | – | – |
|
|
2
Kinder Morgan
KMI
$60B
| $8.27M | 12.02% | 396,101 -53,853 | -12% | -$1.12M |
|
3
American International
AIG
$45.1B
| $6.69M | 9.72% | 125,482 | – | – |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $6.19M | 9% | 505,379 -54,637 | -10% | -$669K |
|
5
Alpha Metallurgical Resources
AMR
$1.95B
| $5.14M | 7.47% | 99,060 | – | – |
|
|
6
Kirby Corp
KEX
$5.42B
| $5.13M | 7.46% | +64,960 | New | +$5.13M |
|
7
Advance Auto Parts
AAP
$3.66B
| $4.83M | 7.02% | 31,356 | – | – |
|
|
8
Kinetik
KNTK
$2.57B
| $1.68M | 2.45% | +452,690 | New | +$1.68M |
|