RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+9.09%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$146M
AUM Growth
+$146M
(-2.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$11.3M |
| 2 |
Delta Air Lines
DAL
|
$1.88M |
Sector Composition
| 1 | Financials | 52.15% |
| 2 | Communication Services | 33.13% |
| 3 | Energy | 12.12% |
| 4 | Materials | 0.82% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $57.4M | 39.42% | 2,397,226 | – | – |
|
2
Charter Communications
CHTR
$36.3B
| $25.1M | 17.27% | 49,306 | – | – |
|
3
Walt Disney
DIS
$213B
| $23.1M | 15.86% | 207,000 | – | – |
|
4
American International
AIG
$45.1B
| $18.5M | 12.72% | 594,000 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $16.6M | 11.43% | 1,097,040 | – | – |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $2.6M | 1.79% | 1,857,638 | – | – |
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $1.2M | 0.82% | 393,096 | – | – |
|
8
Kinetik
KNTK
$2.57B
| $996K | 0.68% | 1,571,200 | – | – |
|
|
9
Advance Auto Parts
AAP
$3.66B
| – | – | -120,300 | Closed | -$11.3M |
|
|
10
Delta Air Lines
DAL
$40.3B
| – | – | -66,000 | Closed | -$1.88M |
|