RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+5.6%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$145M
AUM Growth
+$145M
(+7.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $52.8M | 36.38% | 1,400,038 | – | – |
|
2
Advance Auto Parts
AAP
$3.66B
| $23.4M | 16.16% | 139,294 | – | – |
|
3
Post Holdings
POST
$6.15B
| $22.7M | 15.62% | 231,088 | – | – |
|
|
4
Kinder Morgan
KMI
$60B
| $21.6M | 14.86% | 1,216,269 +190,800 | +19% | +$3.38M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $12.4M | 8.58% | 851,177 | – | – |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $8.63M | 5.95% | 418,142 | – | – |
|
|
7
Liberty Latin America Class A
LILA
$1.61B
| $3.56M | 2.45% | 170,716 | – | – |
|