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
$122M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.6M
2 +$6.14M
3 +$6.09M
4
LILA icon
Liberty Latin America Class A
LILA
+$2.47M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$798K

Sector Composition

1 Financials 46.6%
2 Energy 20.08%
3 Materials 13.99%
4 Consumer Discretionary 12.46%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.5M 34.95%
1,400,038
2
$24.4M 20.08%
1,221,086
-306,908
3
$17M 13.99%
294,036
-13,771
4
$15.2M 12.46%
88,944
5
$14.2M 11.66%
329,518
6
$8.36M 6.87%
1,489,922
7
-181,130
8
-444,067
9
-353,102