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

Top Buys

1 +$21.5M
2 +$11.6M

Top Sells

1 +$22.5M
2 +$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 Change
in Stake
Capital Flow
1
$54.8M 10.91%
3,772,362
+801,921
2
$46.2M 9.21%
1,309,945
-148,473
3
$39.3M 7.83%
1,400,038
4
$34.1M 6.79%
222,590
+140,283
5
$16.9M 3.37%
363,422
6
$9.65M 1.92%
344,535
7
$9.14M 1.82%
329,952
8
$4.89M 0.97%
305,042
9
$1.68M 0.33%
69,350
10
0
11
0
12
0
13
-1,922,046