RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-10.28%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$196M
AUM Growth
+$196M
(+15%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
11
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$23.9M |
| 2 |
Post Holdings
POST
|
$16.5M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$12.9M |
| 4 |
American Homes 4 Rent
AMH
|
$5.15M |
Top Sells
| 1 |
American International
AIG
|
$10.1M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.16M |
| 3 |
SLM Corp
SLM
|
$3.72M |
Sector Composition
| 1 | Financials | 42.89% |
| 2 | Consumer Staples | 16.19% |
| 3 | Materials | 12.22% |
| 4 | Energy | 9.48% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $35.3M | 18.06% | 1,400,038 | – | – |
|
|
2
Post Holdings
POST
$6.15B
| $31.7M | 16.19% | 954,462 +495,915 | +108% | +$16.5M |
|
|
3
Rayonier Advanced Materials
RYAM
$373M
| $23.9M | 12.22% | +726,314 | New | +$23.9M |
|
|
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.2M | 11.37% | 1,189,252 -222,419 | -16% | -$4.16M |
|
|
5
American International
AIG
$45.1B
| $20.8M | 10.64% | 385,487 -186,177 | -33% | -$10.1M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $20.7M | 10.58% | 450,241 +280,830 | +166% | +$12.9M |
|
|
PACD
7
DELISTED
Pacific Drilling S A
PACD
| $18.5M | 9.48% | 2,241,557 | – | – |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $7.89M | 4.03% | 329,952 | – | – |
|
|
9
SLM Corp
SLM
$6.52B
| $7.07M | 3.61% | 826,081 -434,454 | -34% | -$3.72M |
|
|
10
American Homes 4 Rent
AMH
$13.3B
| $5.15M | 2.63% | +305,042 | New | +$5.15M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.33M | 1.19% | 69,350 | – | – |
|