RHI

Richmond Hill Investments Portfolio holdings

AUM $195M
1-Year Return 1.31%
This Quarter Return
+14.91%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$145M
AUM Growth
+$23.8M
Cap. Flow
+$11.9M
Cap. Flow %
8.15%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

1
KEX icon
Kirby Corp
KEX
+$12.6M
2
KNTK icon
Kinetik
KNTK
+$4.12M

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$3.05M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$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 Shares
Change % 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$428M
$43.3M 29.8%
1,400,038
– –
KMI icon
2
Kinder Morgan
KMI
$61.3B
$22.4M 15.43%
1,074,939
-146,147
-12% -$3.05M
AIG icon
3
American International
AIG
$43.7B
$17.6M 12.07%
329,518
– –
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$16.5M 11.32%
1,344,559
-145,363
-10% -$1.78M
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.87B
$15.3M 10.49%
294,036
– –
AAP icon
6
Advance Auto Parts
AAP
$3.66B
$13.7M 9.42%
88,944
– –
KEX icon
7
Kirby Corp
KEX
$4.8B
$12.6M 8.64%
+159,040
New +$12.6M
KNTK icon
8
Kinetik
KNTK
$2.69B
$4.12M 2.83%
+110,831
New +$4.12M