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
$197M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$4.2M

Top Sells

1 +$7.05M
2 +$3.23M
3 +$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 Change
in Stake
Capital Flow
1
$49M 23.35%
3,772,362
2
$40.6M 19.37%
1,400,038
3
$30.6M 14.59%
292,644
4
$29.1M 13.88%
720,875
5
$22.8M 10.87%
822,140
6
$12M 5.74%
506,812
+176,860
7
$7.36M 3.51%
+493,332
8
$5.08M 2.42%
305,042
9
-69,350
10
0
11
-176,091
12
-258,572