RHIC
Richmond Hill Investment Company Portfolio holdings
AUM
$52.6M
This Quarter Return
+5.55%
1 Year Return
+5.83%
3 Year Return
-8.25%
5 Year Return
+21.25%
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(-6%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kirby Corp
KEX
|
$3.54M |
Sector Composition
| 1 | Financials | 68.37% |
| 2 | Energy | 10.51% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Materials | 1.7% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $29.5M | 56.14% | 997,188 | – | – |
|
2
American International
AIG
$45.1B
| $6.44M | 12.24% | 125,482 | – | – |
|
|
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
| $5.2M | 9.87% | 505,379 | – | – |
|
4
Advance Auto Parts
AAP
$3.66B
| $5.02M | 9.54% | 31,356 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $4.23M | 8.04% | 199,806 | – | – |
|
6
Kinetik
KNTK
$2.57B
| $1.3M | 2.48% | 455,648 | – | – |
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $896K | 1.7% | 99,060 | – | – |
|
|
8
Kirby Corp
KEX
$5.42B
| – | – | -43,094 | Closed | -$3.54M |
|