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
$160M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M

Top Sells

1
+$10.5M
2
+$8.52M
3
+$7.71M
4
VC icon
Visteon
VC
+$363K
5
SNMP
Evolve Transition Infrastructure LP
SNMP
+$192K

Sector Composition

1 Financials 55.36%
2 Energy 15.8%
3 Consumer Discretionary 9.46%
4 Industrials 8.95%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 22.26%
1,400,038
2
$27.8M 17.36%
571,664
3
$22.1M 13.79%
199,301
-76,896
4
$15.1M 9.46%
200,214
-4,798
5
$14.9M 9.3%
+1,673,864
6
$14.3M 8.95%
893,732
7
$11.8M 7.37%
225,326
-147,333
8
$10.3M 6.44%
211,442
-215,572
9
$4.15M 2.59%
218,762
10
$3.22M 2.01%
5,009
-299
11
$751K 0.47%
179,747
12
$13K 0.01%
66,040
13
– –
0