RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-9.45%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$22.4M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$7.05M |
Top Sells
| 1 |
Post Holdings
POST
|
$22.8M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$7.5M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
| $44.4M | 19.7% | 3,772,362 | – | – |
|
2
Global Indemnity Group
GBLI
$424M
| $36.6M | 16.25% | 1,400,038 | – | – |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $29.5M | 13.07% | 4,389,656 +1,050,800 | +31% | +$7.05M |
|
|
4
Post Holdings
POST
$6.15B
| $27.9M | 12.37% | 471,777 -385,517 | -45% | -$22.8M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $22.4M | 9.93% | +822,140 | New | +$22.4M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $7.49M | 3.32% | 329,952 | – | – |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $7.05M | 3.13% | 176,091 -187,331 | -52% | -$7.5M |
|
8
American Homes 4 Rent
AMH
$13.3B
| $4.91M | 2.18% | 305,042 | – | – |
|
|
PACD
9
DELISTED
Pacific Drilling S A
PACD
| $3.23M | 1.43% | 2,585,724 -859,627 | -25% | -$1.07M |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.36M | 0.6% | 69,350 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
12
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|