RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-5.11%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$118M
AUM Growth
+$118M
(-19%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Kinetik
KNTK
|
$20.5K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$11M |
| 2 |
Kirby Corp
KEX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $35M | 29.52% | 1,400,038 | – | – |
|
|
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
| $19.2M | 16.19% | 1,344,559 | – | – |
|
3
American International
AIG
$45.1B
| $18.4M | 15.5% | 329,518 | – | – |
|
4
Advance Auto Parts
AAP
$3.66B
| $14.7M | 12.42% | 88,944 | – | – |
|
|
5
Kinder Morgan
KMI
$60B
| $11.2M | 9.44% | 542,234 -532,705 | -50% | -$11M |
|
|
6
Kirby Corp
KEX
$5.42B
| $8.67M | 7.32% | 105,506 -53,534 | -34% | -$4.4M |
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $8.22M | 6.94% | 294,036 | – | – |
|
|
8
Kinetik
KNTK
$2.57B
| $3.16M | 2.67% | 1,115,552 +7,242 | +0.7% | +$20.5K |
|