RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+2.06%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$217M
AUM Growth
+$217M
(+4.3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$21.5M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$11.6M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$22.5M |
| 2 |
Post Holdings
POST
|
$5.24M |
Sector Composition
| 1 | Financials | 41.67% |
| 2 | Consumer Staples | 21.34% |
| 3 | Energy | 4.45% |
| 4 | Real Estate | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
| $54.8M | 10.91% | 3,772,362 +801,921 | +27% | +$11.6M |
|
|
2
Post Holdings
POST
$6.15B
| $46.2M | 9.21% | 857,294 -97,168 | -10% | -$5.24M |
|
3
Global Indemnity Group
GBLI
$424M
| $39.3M | 7.83% | 1,400,038 | – | – |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $34.1M | 6.79% | 3,338,856 +2,104,245 | +170% | +$21.5M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $16.9M | 3.37% | 363,422 | – | – |
|
|
PACD
6
DELISTED
Pacific Drilling S A
PACD
| $9.65M | 1.92% | 3,445,351 | – | – |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $9.14M | 1.82% | 329,952 | – | – |
|
8
American Homes 4 Rent
AMH
$13.3B
| $4.89M | 0.97% | 305,042 | – | – |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.68M | 0.33% | 69,350 | – | – |
|
10
Chevron
CVX
$324B
| – | – | 0 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
12
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – | -1,922,046 | Closed | -$22.5M |
|