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
$156M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$2.85M

Top Sells

1 +$2.84M

Sector Composition

1 Financials 34.8%
2 Consumer Staples 12.92%
3 Energy 8.19%
4 Communication Services 8.12%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.3M 34.8%
1,400,038
2
$30.9M 19.83%
1,717,668
-157,764
3
$20.2M 12.92%
396,675
4
$14.8M 9.5%
702,788
5
$12.3M 7.89%
642,077
+148,745
6
$10.4M 6.64%
88,797
+33,295
7
$8.95M 5.74%
444,067
8
$3.72M 2.38%
181,130
9
$471K 0.3%
275,701