RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+7.48%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$157M
AUM Growth
+$157M
(-3.4%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PACD
Pacific Drilling S A
PACD
|
$35.8M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$7.31M |
| 3 |
American Homes 4 Rent
AMH
|
$4.85M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
| $42.2M | 26.89% | 2,419,174 -419,184 | -15% | -$7.31M |
|
2
Post Holdings
POST
$6.15B
| $42.1M | 26.8% | 508,777 | – | – |
|
3
Global Indemnity Group
GBLI
$424M
| $38.5M | 24.55% | 1,400,038 | – | – |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $13.1M | 8.37% | 702,788 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $9.24M | 5.88% | 493,332 | – | – |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $7.82M | 4.98% | 4,572,522 -537,114 | -11% | -$918K |
|
|
PACD
7
DELISTED
Pacific Drilling S A
PACD
| $3.98M | 2.54% | 551,402 -4,962,619 | -90% | -$35.8M |
|
|
8
American Homes 4 Rent
AMH
$13.3B
| – | – | -305,042 | Closed | -$4.85M |
|