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
$208M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.17M
3
+$4.02M

Top Sells

1
+$21.6M
2
+$15.8M
3
+$7.18M
4
CIT
CIT Group Inc.
CIT
+$3.92M

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 12.64%
2,970,441
+569,409
2
$44.7M 11.81%
1,458,418
3
$38.9M 10.27%
1,400,038
4
$22.5M 5.95%
1,922,046
+342,717
5
$16.4M 4.33%
363,422
-86,819
6
$13.4M 3.54%
344,535
7
$10.2M 2.69%
+82,307
8
$7.21M 1.9%
329,952
9
$5.05M 1.33%
305,042
10
$1.58M 0.42%
69,350
11
– –
-385,487
12
– –
0
13
– –
0
14
– –
-706,993
15
– –
-253,108