RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+1.07%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$122M
AUM Growth
+$122M
(-23%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-29.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Post Holdings
POST
|
$20.6M |
| 2 |
Kinder Morgan
KMI
|
$6.14M |
| 3 |
Liberty Latin America Class C
LILAK
|
$6.09M |
| 4 |
Liberty Latin America Class A
LILA
|
$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $42.5M | 34.95% | 1,400,038 | – | – |
|
|
2
Kinder Morgan
KMI
$60B
| $24.4M | 20.08% | 1,221,086 -306,908 | -20% | -$6.14M |
|
|
3
Alpha Metallurgical Resources
AMR
$1.95B
| $17M | 13.99% | 294,036 -13,771 | -4% | -$798K |
|
4
Advance Auto Parts
AAP
$3.66B
| $15.2M | 12.46% | 88,944 | – | – |
|
5
American International
AIG
$45.1B
| $14.2M | 11.66% | 329,518 | – | – |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $8.36M | 6.87% | 1,489,922 | – | – |
|
|
7
Liberty Latin America Class A
LILA
$1.61B
| – | – | -170,716 | Closed | -$2.47M |
|
|
8
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -418,142 | Closed | -$6.09M |
|
|
9
Post Holdings
POST
$6.15B
| – | – | -231,088 | Closed | -$20.6M |
|