RHI

Richmond Hill Investments Portfolio holdings

AUM $195M
This Quarter Return
-2.07%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$25.1M
Cap. Flow %
-12.08%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
2
Reduced
1
Closed
3

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 Shares
Change %
Capital Flow
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
$47.8M 12.64% 2,970,441 +569,409 +24% +$9.17M
POST icon
2
Post Holdings
POST
$6.15B
$44.7M 11.81% 954,462
GBLI icon
3
Global Indemnity Group
GBLI
$424M
$38.9M 10.27% 1,400,038
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
$22.5M 5.95% 1,922,046 +342,717 +22% +$4.02M
CIT
5
DELISTED
CIT Group Inc.
CIT
$16.4M 4.33% 363,422 -86,819 -19% -$3.92M
PACD
6
DELISTED
Pacific Drilling S A
PACD
$13.4M 3.54% 3,445,351
ONIT
7
Onity Group Inc.
ONIT
$333M
$10.2M 2.69% +1,234,611 New +$10.2M
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$7.21M 1.9% 329,952
AMH icon
9
American Homes 4 Rent
AMH
$13.3B
$5.05M 1.33% 305,042
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.58M 0.42% 69,350
AIG icon
11
American International
AIG
$45.1B
-385,487 Closed -$21.6M
CVX icon
12
Chevron
CVX
$324B
0
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
0
RYAM icon
14
Rayonier Advanced Materials
RYAM
$373M
-706,993 Closed -$15.8M
ATW
15
DELISTED
Atwood Oceanics
ATW
-253,108 Closed -$7.18M