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
$159M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$13M
3 +$4.79M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$3.47M

Top Sells

1 +$7.93M

Sector Composition

1 Financials 40.14%
2 Energy 14.81%
3 Consumer Staples 12.98%
4 Materials 12.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.7M 31.96%
1,400,038
2
$23.5M 14.81%
1,527,994
+311,725
3
$20.6M 12.98%
353,102
4
$20.2M 12.75%
+307,807
5
$14M 8.82%
88,944
-50,350
6
$13M 8.18%
+329,518
7
$8.11M 5.11%
1,489,922
+638,745
8
$6.09M 3.84%
444,067
9
$2.47M 1.56%
181,130