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
$142M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$58.8M 41.48%
1,400,038
2
$22.2M 15.64%
1,717,668
3
$17.6M 12.39%
176,262
4
$11.6M 8.18%
642,077
5
$11M 7.77%
608,302
6
$8.86M 6.25%
170,870
-58,167
7
$8.32M 5.86%
444,067
8
$3.44M 2.43%
181,130