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
$170M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$3.35M

Top Sells

1 +$16.8M
2 +$13.7M

Sector Composition

1 Financials 31.44%
2 Consumer Staples 16.35%
3 Energy 7.32%
4 Consumer Discretionary 5.52%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.5M 31.44%
1,400,038
2
$41.9M 24.61%
2,411,742
3
$27.8M 16.35%
528,760
4
$16.5M 9.69%
702,788
5
$10.2M 6.01%
493,332
6
$9.39M 5.52%
55,502
7
$5.27M 3.1%
+264,536
8
$3.35M 1.97%
+161,634
9
$2.24M 1.32%
551,402
10
-401,823
11
-304,835