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
$217M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13M

Top Sells

1
+$22.5M
2
+$4.58M

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 Change
in Stake 		Capital Flow
1
$54.8M 25.28%
3,772,362
+801,921
2
$46.2M 21.34%
1,309,945
-148,473
3
$39.3M 18.15%
1,400,038
4
$34.1M 15.72%
222,590
+140,283
5
$16.9M 7.8%
363,422
6
$9.65M 4.45%
344,535
7
$9.14M 4.22%
329,952
8
$4.89M 2.26%
305,042
9
$1.68M 0.77%
69,350
10
– –
0
11
– –
0
12
– –
0
13
– –
-1,922,046