RHI

Richmond Hill Investments Portfolio holdings

AUM $192M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.12M

Top Sells

1
+$3.05M
2
+$1.78M

Sector Composition

1 Financials 41.86%
2 Energy 18.26%
3 Materials 10.49%
4 Consumer Discretionary 9.42%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 29.8%
1,400,038
2
$22.4M 15.43%
1,074,939
-146,147
3
$17.6M 12.07%
329,518
4
$16.5M 11.32%
1,344,559
-145,363
5
$15.3M 10.49%
294,036
6
$13.7M 9.42%
88,944
7
$12.6M 8.64%
+159,040
8
$4.12M 2.83%
+110,831