RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+0.9%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
13
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$21.5M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.7M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$7.18M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$5.59M |
Top Sells
| 1 |
SLM Corp
SLM
|
$7.07M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$431K |
Sector Composition
| 1 | Financials | 42.41% |
| 2 | Consumer Staples | 16.86% |
| 3 | Energy | 9.77% |
| 4 | Materials | 6.65% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
| $42.7M | 17.99% | 2,401,032 +1,211,780 | +102% | +$21.5M |
|
2
Post Holdings
POST
$6.15B
| $40M | 16.86% | 954,462 | – | – |
|
3
Global Indemnity Group
GBLI
$424M
| $39.7M | 16.75% | 1,400,038 | – | – |
|
4
American International
AIG
$45.1B
| $21.6M | 9.1% | 385,487 | – | – |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $21.5M | 9.08% | 450,241 | – | – |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.7M | 7.48% | +1,579,329 | New | +$17.7M |
|
|
PACD
7
DELISTED
Pacific Drilling S A
PACD
| $16M | 6.74% | 3,445,351 +1,203,794 | +54% | +$5.59M |
|
|
8
Rayonier Advanced Materials
RYAM
$373M
| $15.8M | 6.65% | 706,993 -19,321 | -3% | -$431K |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $8.12M | 3.43% | 329,952 | – | – |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $7.18M | 3.03% | +253,108 | New | +$7.18M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $5.2M | 2.19% | 305,042 | – | – |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.66M | 0.7% | 69,350 | – | – |
|
|
13
SLM Corp
SLM
$6.52B
| – | – | -826,081 | Closed | -$7.07M |
|