RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+4.62%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$197M
AUM Growth
+$197M
(+6.4%)
Cap. Flow
-$76.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.36M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$4.2M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$7.05M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
$3.23M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.36M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Consumer Staples | 14.81% |
| 3 | Real Estate | 14.18% |
| 4 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
| $49M | 23.35% | 3,772,362 | – | – |
|
2
Global Indemnity Group
GBLI
$424M
| $40.6M | 19.37% | 1,400,038 | – | – |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $30.6M | 14.59% | 4,389,656 | – | – |
|
4
Post Holdings
POST
$6.15B
| $29.1M | 13.88% | 471,777 | – | – |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $22.8M | 10.87% | 822,140 | – | – |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $12M | 5.74% | 506,812 +176,860 | +54% | +$4.2M |
|
|
7
Kinder Morgan
KMI
$60B
| $7.36M | 3.51% | +493,332 | New | +$7.36M |
|
8
American Homes 4 Rent
AMH
$13.3B
| $5.08M | 2.42% | 305,042 | – | – |
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -69,350 | Closed | -$1.36M |
|
10
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| – | – | -176,091 | Closed | -$7.05M |
|
|
PACD
12
DELISTED
Pacific Drilling S A
PACD
| – | – | -2,585,724 | Closed | -$3.23M |
|