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
$159M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$3.89M
2 +$409K

Top Sells

1 +$9.82M
2 +$7.57M
3 +$612K

Sector Composition

1 Financials 33.9%
2 Consumer Staples 14.29%
3 Communication Services 8.45%
4 Energy 7.13%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.9M 33.9%
1,400,038
2
$34.3M 21.6%
1,875,432
-536,310
3
$22.7M 14.29%
396,675
-132,085
4
$15M 9.45%
702,788
5
$10.7M 6.75%
493,332
6
$9.63M 6.06%
444,067
+179,531
7
$8.23M 5.18%
55,502
8
$3.8M 2.39%
181,130
+19,496
9
$612K 0.39%
275,701
-275,701