RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-10.14%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$137M
AUM Growth
+$137M
(-3.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Post Holdings
POST
|
$9.04M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.98M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.62M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.38M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Consumer Staples | 12.75% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Communication Services | 8.23% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $48.3M | 35.19% | 1,400,038 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.1M | 14.6% | 1,975,931 +258,263 | +15% | +$2.62M |
|
|
3
Post Holdings
POST
$6.15B
| $17.5M | 12.75% | 231,088 +119,262 | +107% | +$9.04M |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $16.5M | 12.02% | 139,294 -36,968 | -21% | -$4.38M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $14M | 10.16% | 851,177 +242,875 | +40% | +$3.98M |
|
6
Kinder Morgan
KMI
$60B
| $9.67M | 7.04% | 642,077 | – | – |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $7.98M | 5.81% | 418,142 | – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $3.32M | 2.42% | 170,716 | – | – |
|