RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-25.99%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$149M
AUM Growth
+$149M
(+44%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Global Indemnity Group
GBLI
|
$25.4M |
| 2 |
Charter Communications
CHTR
|
$21.5M |
| 3 |
Walt Disney
DIS
|
$20M |
| 4 |
Kinder Morgan
KMI
|
$7.72M |
| 5 |
American International
AIG
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.68% |
| 2 | Communication Services | 27.85% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Indemnity Group
GBLI
$424M
| $61.1M | 41.01% | 2,397,226 +997,188 | +71% | +$25.4M |
|
|
2
Charter Communications
CHTR
$36.3B
| $21.5M | 14.43% | +49,306 | New | +$21.5M |
|
|
3
Walt Disney
DIS
$213B
| $20M | 13.42% | +207,000 | New | +$20M |
|
|
4
Kinder Morgan
KMI
$60B
| $15.3M | 10.25% | 1,097,040 +554,806 | +102% | +$7.72M |
|
|
5
American International
AIG
$45.1B
| $14.4M | 9.67% | 594,000 +264,482 | +80% | +$6.41M |
|
6
Advance Auto Parts
AAP
$3.66B
| $11.3M | 7.55% | 120,300 +31,356 | +35% | +$2.93M |
|
7
Delta Air Lines
DAL
$40.3B
| $1.88M | 1.26% | +66,000 | New | +$1.88M |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $1.49M | 1% | 1,857,638 +513,079 | +38% | +$410K |
|
9
Kinetik
KNTK
$2.57B
| $1.18M | 0.79% | 1,571,200 +455,648 | +41% | +$342K |
|
10
Alpha Metallurgical Resources
AMR
$1.95B
| $924K | 0.62% | 393,096 +99,060 | +34% | +$233K |
|