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
$118M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$20.5K

Top Sells

1 +$11M
2 +$4.4M

Sector Composition

1 Financials 45.02%
2 Consumer Discretionary 12.42%
3 Energy 12.1%
4 Industrials 7.32%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35M 29.52%
1,400,038
2
$19.2M 16.19%
1,344,559
3
$18.4M 15.5%
329,518
4
$14.7M 12.42%
88,944
5
$11.2M 9.44%
542,234
-532,705
6
$8.67M 7.32%
105,506
-53,534
7
$8.22M 6.94%
294,036
8
$3.16M 2.67%
111,555
+724