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
$177M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$8.28M

Top Sells

1 +$12.6M
2 +$128K

Sector Composition

1 Financials 32.97%
2 Consumer Staples 15.09%
3 Communication Services 7.76%
4 Energy 7.71%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.6M 23.49%
1,400,038
2
$41.4M 23.38%
2,411,742
-7,432
3
$26.7M 15.09%
528,760
-248,651
4
$16.8M 9.48%
304,835
5
$14.9M 8.42%
702,788
6
$13.7M 7.76%
+401,823
7
$11.4M 6.45%
493,332
8
$8.28M 4.68%
+55,502
9
$2.24M 1.26%
551,402