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
$163M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$3.66M
2 +$2.7M
3 +$2.54M
4
ONIT
Onity Group
ONIT
+$1.78M

Top Sells

1 +$22.8M
2 +$13.8M

Sector Composition

1 Financials 34.58%
2 Consumer Staples 21.53%
3 Energy 7.08%
4 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.6M 26.81%
1,400,038
2
$41.8M 25.74%
2,838,358
-934,004
3
$35M 21.53%
777,411
+56,536
4
$13.1M 8.09%
702,788
+195,976
5
$12.6M 7.77%
340,642
+47,998
6
$8.81M 5.42%
493,332
7
$4.85M 2.98%
305,042
8
$2.7M 1.66%
+551,402
9
0
10
-822,140