RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-2.38%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$195M
AUM Growth
+$195M
(-2.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 56.12% |
| 2 | Financials | 38.64% |
| 3 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reservoir Media
RSVR
$517M
| $109M | 56.12% | 14,236,585 | – | – |
|
2
Global Indemnity Group
GBLI
$424M
| $75.2M | 38.64% | 2,397,226 | – | – |
|
3
ACV Auctions
ACVA
$2.01B
| $10.2M | 5.24% | 628,606 | – | – |
|