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
$157M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.31M
2 +$4.85M
3 +$918K

Sector Composition

1 Financials 29.53%
2 Consumer Staples 26.8%
3 Energy 8.42%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.2M 26.89%
2,419,174
-419,184
2
$42.1M 26.8%
777,411
3
$38.5M 24.55%
1,400,038
4
$13.1M 8.37%
702,788
5
$9.23M 5.88%
493,332
6
$7.82M 4.98%
304,835
-35,807
7
$3.98M 2.54%
551,402
8
-305,042