RHI

Richmond Hill Investments Portfolio holdings

AUM $192M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.17M
3
+$3.89M

Top Sells

1
+$21.6M
2
+$15.8M
3
+$7.18M
4
CIT
CIT Group Inc.
CIT
+$3.94M

Sector Composition

1 Financials 42.34%
2 Consumer Staples 21.52%
3 Energy 6.45%
4 Real Estate 2.43%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 23.02%
2,970,441
+569,409
2
$44.7M 21.52%
1,458,418
3
$38.9M 18.7%
1,400,038
4
$22.5M 10.84%
1,922,046
+342,717
5
$16.4M 7.89%
363,422
-86,819
6
$13.4M 6.45%
344,535
7
$10.2M 4.9%
+82,307
8
$7.21M 3.47%
329,952
9
$5.05M 2.43%
305,042
10
$1.58M 0.76%
69,350
11
– –
-385,487
12
– –
0
13
– –
0
14
– –
-706,993
15
– –
-253,108