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
$154M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M

Top Sells

1 +$9.68M
2 +$1.89M
3 +$471K

Sector Composition

1 Financials 38.65%
2 Consumer Discretionary 11.38%
3 Communication Services 8.98%
4 Consumer Staples 8.61%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.4M 38.65%
1,400,038
2
$25.3M 16.44%
1,717,668
3
$17.5M 11.38%
176,262
+87,465
4
$13.2M 8.61%
229,037
-167,638
5
$12.3M 8.02%
642,077
6
$12.2M 7.92%
608,302
-94,486
7
$9.74M 6.34%
444,067
8
$4.06M 2.64%
181,130
9
-275,701