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
$149M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$21.5M
3 +$20M
4
KMI icon
Kinder Morgan
KMI
+$7.72M
5
AIG icon
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 Change
in Stake
Capital Flow
1
$61.1M 41.01%
2,397,226
+997,188
2
$21.5M 14.43%
+49,306
3
$20M 13.42%
+207,000
4
$15.3M 10.25%
1,097,040
+554,806
5
$14.4M 9.67%
594,000
+264,482
6
$11.3M 7.55%
120,300
+31,356
7
$1.88M 1.26%
+66,000
8
$1.49M 1%
1,857,638
+513,079
9
$1.18M 0.79%
157,120
+45,565
10
$924K 0.62%
393,096
+99,060