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
$185M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$7.05M

Top Sells

1 +$22.8M
2 +$7.5M
3 +$1.07M

Sector Composition

1 Financials 39.58%
2 Consumer Staples 15.09%
3 Real Estate 14.77%
4 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.4M 19.7%
3,772,362
2
$36.6M 16.25%
1,400,038
3
$29.5M 13.07%
292,644
+70,054
4
$27.9M 12.37%
720,875
-589,070
5
$22.4M 9.93%
+822,140
6
$7.49M 3.32%
329,952
7
$7.05M 3.13%
176,091
-187,331
8
$4.91M 2.18%
305,042
9
$3.23M 1.43%
258,572
-85,963
10
$1.36M 0.6%
69,350
11
0
12
0