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
$169M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$7.4M
2 +$4.58M
3 +$940K

Top Sells

1 +$9.2M
2 +$6.43M

Sector Composition

1 Financials 50.66%
2 Consumer Staples 13.78%
3 Energy 13.23%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.4M 21.48%
1,400,038
2
$31.2M 18.42%
571,664
3
$26.1M 15.42%
1,411,671
+247,692
4
$23.3M 13.78%
700,660
+222,170
5
$22.4M 13.23%
224,156
-64,295
6
$10.5M 6.18%
1,260,535
+113,117
7
$8.78M 5.18%
329,952
8
$7.75M 4.58%
169,411
9
$2.93M 1.73%
69,350
10
-503,775