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
$145M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.38%
2 Consumer Discretionary 16.16%
3 Consumer Staples 15.62%
4 Energy 14.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.8M 36.38%
1,400,038
2
$23.4M 16.16%
139,294
3
$22.7M 15.62%
353,102
4
$21.6M 14.86%
1,216,269
+190,800
5
$12.4M 8.58%
851,177
6
$8.63M 5.95%
444,067
7
$3.56M 2.45%
181,130