RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
This Quarter Return
-7.92%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-19%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Kinetik
KNTK
|
$8.37K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$4.05M |
| 2 |
Kirby Corp
KEX
|
$1.8M |
Sector Composition
| 1 | Financials | 56.94% |
| 2 | Energy | 9.66% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Industrials | 6.32% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $24.9M | 44.46% | 997,188 | – | – |
|
|
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
| $7.21M | 12.87% | 505,379 | – | – |
|
3
American International
AIG
$45.1B
| $6.99M | 12.48% | 125,482 | – | – |
|
4
Advance Auto Parts
AAP
$3.66B
| $5.19M | 9.26% | 31,356 | – | – |
|
|
5
Kinder Morgan
KMI
$60B
| $4.12M | 7.35% | 199,806 -196,295 | -50% | -$4.05M |
|
|
6
Kirby Corp
KEX
$5.42B
| $3.54M | 6.32% | 43,094 -21,866 | -34% | -$1.8M |
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $2.77M | 4.95% | 99,060 | – | – |
|
|
8
Kinetik
KNTK
$2.57B
| $1.29M | 2.3% | 455,648 +2,958 | +0.7% | +$8.37K |
|