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
$104M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$41.5M 39.97%
1,400,038
2
$16.9M 16.3%
329,518
3
$14.2M 13.72%
88,944
4
$13.8M 13.32%
1,344,559
5
$11.5M 11.06%
542,234
6
$3.19M 3.07%
111,555
7
$2.66M 2.56%
294,036
8
-105,506