RHI

Richmond Hill Investments Portfolio holdings

AUM $192M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33M
3
+$25.6M
4
CIT
CIT Group Inc.
CIT
+$19.9M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.94%
2 Energy 23.47%
3 Industrials 8.51%
4 Consumer Discretionary 7.58%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 21.6%
+276,197
2
$33M 19.21%
+1,400,038
3
$25.6M 14.89%
+571,664
4
$19.9M 11.6%
+427,014
5
$19.6M 11.41%
+372,659
6
$14.5M 8.47%
+893,732
7
$12.9M 7.54%
+205,012
8
$3.99M 2.32%
+218,762
9
$2.99M 1.74%
+5,308
10
$1.17M 0.68%
+179,747
11
$23K 0.01%
+66,040
12
– –
0