RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
1-Year Est. Return
5.83%
1 Year Est. Return
+5.83%
AUM
$56M
AUM Growth
-$12.8M
(-19%)
Holding
8
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$398M
| $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
$46.4B
| $6.99M | 12.48% |
125,482
|
|
||
4
Advance Auto Parts
AAP
$2.42B
| $5.19M | 9.26% |
31,356
|
|
||
5
Kinder Morgan
KMI
$58.9B
| $4.12M | 7.35% |
199,806
-196,295
|
|
||
6
Kirby Corp
KEX
$6.01B
| $3.54M | 6.32% |
43,094
-21,866
|
|
||
7
Alpha Metallurgical Resources
AMR
$2.68B
| $2.77M | 4.95% |
99,060
|
|
||
8
Kinetik
KNTK
$2.15B
| $1.29M | 2.3% |
45,565
+296
|
|