RHI
Richmond Hill Investments Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
-$58.7M (-23%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 54.29% |
| 2 | Financials | 41.28% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Energy | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $109M | 54.29% | 14,236,585 | – | – | |||
| $82.6M | 41.28% | 2,397,226 | – | – | |||
| $8.86M | 4.43% | 628,606 | – | – | |||
| $0 | 0% | 0 -1,097,040 | Closed | – |
