RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+6.36%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$169M
AUM Growth
+$169M
(+1.7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Post Holdings
POST
|
$7.4M |
| 2 |
SLM Corp
SLM
|
$7.07M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.58M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.2M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $36.4M | 21.48% | 1,400,038 | – | – |
|
2
American International
AIG
$45.1B
| $31.2M | 18.42% | 571,664 | – | – |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.1M | 15.42% | 1,411,671 +247,692 | +21% | +$4.58M |
|
|
4
Post Holdings
POST
$6.15B
| $23.3M | 13.78% | 458,547 +145,399 | +46% | +$7.4M |
|
|
PACD
5
DELISTED
Pacific Drilling S A
PACD
| $22.4M | 13.23% | 2,241,557 -642,953 | -22% | -$6.43M |
|
|
6
SLM Corp
SLM
$6.52B
| $10.5M | 6.18% | 1,260,535 +850,450 | +207% | +$7.07M |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $8.78M | 5.18% | 329,952 | – | – |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $7.75M | 4.58% | 169,411 | – | – |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.93M | 1.73% | 69,350 | – | – |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -503,775 | Closed | -$9.2M |
|