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
$196M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.5M
3
+$12.9M
4
AMH icon
American Homes 4 Rent
AMH
+$5.15M

Top Sells

1
+$10.1M
2
+$4.16M
3
+$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 Change
in Stake 		Capital Flow
1
$35.3M 18.06%
1,400,038
2
$31.7M 16.19%
1,458,418
+757,758
3
$23.9M 12.22%
+726,314
4
$22.2M 11.37%
1,189,252
-222,419
5
$20.8M 10.64%
385,487
-186,177
6
$20.7M 10.58%
450,241
+280,830
7
$18.5M 9.48%
224,156
8
$7.89M 4.03%
329,952
9
$7.07M 3.61%
826,081
-434,454
10
$5.15M 2.63%
+305,042
11
$2.33M 1.19%
69,350