RHI

Richmond Hill Investments Portfolio holdings

AUM $195M
1-Year Est. Return 1.31%
This Quarter Est. Return
1 Year Est. Return
+1.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$5.79M

Top Sells

1 +$9.42M
2 +$8.93M

Sector Composition

1 Financials 50.33%
2 Energy 18.85%
3 Consumer Staples 10.37%
4 Industrials 5.53%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.9M 22.04%
1,400,038
2
$31.4M 18.75%
288,451
+53,179
3
$28.6M 17.08%
571,664
4
$17.3M 10.31%
478,490
5
$15.6M 9.33%
+1,163,979
6
$10M 6%
1,147,418
7
$9.2M 5.5%
503,775
-515,809
8
$8.3M 4.96%
169,411
9
$6.74M 4.03%
329,952
10
$2.51M 1.5%
69,350
11
-109,012