RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-5.29%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$142M
AUM Growth
+$142M
(-7.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Post Holdings
POST
|
$3.02M |
Sector Composition
| 1 | Financials | 41.48% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.29% |
| 4 | Energy | 8.18% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $58.8M | 41.48% | 1,400,038 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.2M | 15.64% | 1,717,668 | – | – |
|
3
Advance Auto Parts
AAP
$3.66B
| $17.6M | 12.39% | 176,262 | – | – |
|
4
Kinder Morgan
KMI
$60B
| $11.6M | 8.18% | 642,077 | – | – |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $11M | 7.77% | 608,302 | – | – |
|
|
6
Post Holdings
POST
$6.15B
| $8.86M | 6.25% | 111,826 -38,067 | -25% | -$3.02M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $8.32M | 5.86% | 418,142 | – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $3.44M | 2.43% | 170,716 | – | – |
|