RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+8.22%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$160M
AUM Growth
+$160M
(-6.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
13
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
SLM Corp
SLM
|
$14.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$10.5M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
$8.52M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.71M |
| 4 |
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% |
