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RHI

Richmond Hill Investments Portfolio holdings

AUM $192M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.1M
3
+$2.39M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$2.23M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.14M

Top Sells

1
+$11.8M
2
+$7.04M
3
+$4.84M
4
SNMP
Evolve Transition Infrastructure LP
SNMP
+$3.22M
5
CIT
CIT Group Inc.
CIT
+$2.09M

Sector Composition

1 Financials 51.75%
2 Energy 16.57%
3 Industrials 11.29%
4 Consumer Staples 9.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 21.77%
1,400,038
2
$29.2M 17.93%
571,664
3
$27M 16.57%
235,272
+35,971
4
$18.4M 11.29%
1,019,584
+125,852
5
$15.4M 9.48%
+478,490
6
$10.8M 6.62%
1,147,418
-526,446
7
$8.93M 5.49%
109,012
-91,202
8
$8.83M 5.43%
169,411
-42,031
9
$6.68M 4.11%
329,952
+111,190
10
$2.15M 1.32%
+69,350
11
– –
-5,009
12
– –
-225,326
13
– –
-179,747
14
– –
-66,040