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
$140M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$202K

Top Sells

1 +$34.8M
2 +$11

Sector Composition

1 Communication Services 40.27%
2 Financials 35.75%
3 Energy 10.27%
4 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.8M 35.54%
2,397,226
2
$30.8M 21.95%
49,306
3
$25.7M 18.32%
207,000
4
$16.4M 11.66%
594,000
-1,263,638
5
$13.5M 9.65%
1,097,040
6
$2.88M 2.05%
393,096
7
$873K 0.62%
157,118
-2
8
$297K 0.21%
1,857,638
+1,263,638