RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-7.04%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$140M
AUM Growth
+$140M
(-3.7%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-36.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
American International
AIG
|
$202K |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$34.8M |
| 2 |
Kinetik
KNTK
|
$16.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $49.8M | 35.54% | 2,397,226 | – | – |
|
2
Charter Communications
CHTR
$36.3B
| $30.8M | 21.95% | 49,306 | – | – |
|
3
Walt Disney
DIS
$213B
| $25.7M | 18.32% | 207,000 | – | – |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $16.4M | 11.66% | 594,000 -1,263,638 | -68% | -$34.8M |
|
5
Kinder Morgan
KMI
$60B
| $13.5M | 9.65% | 1,097,040 | – | – |
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| $2.88M | 2.05% | 393,096 | – | – |
|
|
7
Kinetik
KNTK
$2.57B
| $873K | 0.62% | 78,559 -1,492,641 | -95% | -$16.6M |
|
|
8
American International
AIG
$45.1B
| $297K | 0.21% | 1,857,638 +1,263,638 | +213% | +$202K |
|