RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-14.03%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$159M
AUM Growth
+$159M
(+9.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$20.2M |
| 2 |
American International
AIG
|
$13M |
| 3 |
Kinder Morgan
KMI
|
$4.79M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.47M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $50.7M | 31.96% | 1,400,038 | – | – |
|
|
2
Kinder Morgan
KMI
$60B
| $23.5M | 14.81% | 1,527,994 +311,725 | +26% | +$4.79M |
|
3
Post Holdings
POST
$6.15B
| $20.6M | 12.98% | 231,088 | – | – |
|
|
4
Alpha Metallurgical Resources
AMR
$1.95B
| $20.2M | 12.75% | +307,807 | New | +$20.2M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $14M | 8.82% | 88,944 -50,350 | -36% | -$7.93M |
|
|
6
American International
AIG
$45.1B
| $13M | 8.18% | +329,518 | New | +$13M |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $8.11M | 5.11% | 1,489,922 +638,745 | +75% | +$3.47M |
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $6.09M | 3.84% | 418,142 | – | – |
|
|
9
Liberty Latin America Class A
LILA
$1.61B
| $2.47M | 1.56% | 170,716 | – | – |
|