RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+10.55%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$135M
AUM Growth
+$135M
(-1.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.77M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$20.1M |
Sector Composition
| 1 | Financials | 40.37% |
| 2 | Consumer Staples | 14.7% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Energy | 13.4% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $54.6M | 40.37% | 1,400,038 | – | – |
|
2
Post Holdings
POST
$6.15B
| $19.9M | 14.7% | 231,088 | – | – |
|
3
Advance Auto Parts
AAP
$3.66B
| $18.9M | 13.98% | 139,294 | – | – |
|
|
4
Kinder Morgan
KMI
$60B
| $18.1M | 13.4% | 1,025,469 +383,392 | +60% | +$6.77M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $12.3M | 9.13% | 851,177 | – | – |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $8.1M | 5.99% | 418,142 | – | – |
|
|
7
Liberty Latin America Class A
LILA
$1.61B
| $3.26M | 2.41% | 170,716 | – | – |
|
|
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – | -1,975,931 | Closed | -$20.1M |
|