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
$237M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.7M
3
+$7.18M
4
PACD
Pacific Drilling S A
PACD
+$5.59M

Top Sells

1
+$7.07M
2
+$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 Change
in Stake 		Capital Flow
1
$42.7M 17.99%
2,401,032
+1,211,780
2
$40M 16.86%
1,458,418
3
$39.7M 16.75%
1,400,038
4
$21.6M 9.1%
385,487
5
$21.5M 9.08%
450,241
6
$17.7M 7.48%
+1,579,329
7
$16M 6.74%
344,535
+120,379
8
$15.8M 6.65%
706,993
-19,321
9
$8.12M 3.43%
329,952
10
$7.18M 3.03%
+253,108
11
$5.2M 2.19%
305,042
12
$1.66M 0.7%
69,350
13
– –
-826,081