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
$135M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$6.77M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$54.6M 40.37%
1,400,038
2
$19.9M 14.7%
353,102
3
$18.9M 13.98%
139,294
4
$18.1M 13.4%
1,025,469
+383,392
5
$12.3M 9.13%
851,177
6
$8.1M 5.99%
444,067
7
$3.26M 2.41%
181,130
8
-1,975,931