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
$146M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.3M
2 +$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 Change
in Stake
Capital Flow
1
$57.4M 39.42%
2,397,226
2
$25.1M 17.27%
49,306
3
$23.1M 15.86%
207,000
4
$18.5M 12.72%
594,000
5
$16.6M 11.43%
1,097,040
6
$2.6M 1.79%
1,857,638
7
$1.2M 0.82%
393,096
8
$996K 0.68%
157,120
9
-120,300
10
-66,000