RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+0.63%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$104M
AUM Growth
+$104M
(-12%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kirby Corp
KEX
|
$8.67M |
Sector Composition
| 1 | Financials | 56.26% |
| 2 | Energy | 14.13% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Materials | 2.56% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $41.5M | 39.97% | 1,400,038 | – | – |
|
2
American International
AIG
$45.1B
| $16.9M | 16.3% | 329,518 | – | – |
|
3
Advance Auto Parts
AAP
$3.66B
| $14.2M | 13.72% | 88,944 | – | – |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $13.8M | 13.32% | 1,344,559 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $11.5M | 11.06% | 542,234 | – | – |
|
6
Kinetik
KNTK
$2.57B
| $3.19M | 3.07% | 1,115,552 | – | – |
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $2.66M | 2.56% | 294,036 | – | – |
|
|
8
Kirby Corp
KEX
$5.42B
| – | – | -105,506 | Closed | -$8.67M |
|