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
$137M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$9.04M
2 +$3.98M
3 +$2.62M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$48.3M 35.19%
1,400,038
2
$20.1M 14.6%
1,975,931
+258,263
3
$17.5M 12.75%
353,102
+182,232
4
$16.5M 12.02%
139,294
-36,968
5
$14M 10.16%
851,177
+242,875
6
$9.67M 7.04%
642,077
7
$7.98M 5.81%
444,067
8
$3.32M 2.42%
181,130