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
$185M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$48K

Sector Composition

1 Communication Services 38%
2 Financials 37.24%
3 Energy 10.15%
4 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.5M 37.14%
2,397,226
2
$37.5M 20.33%
207,000
3
$32.6M 17.68%
49,306
4
$22.5M 12.19%
594,000
5
$15M 8.13%
1,097,040
6
$4.47M 2.42%
393,096
7
$3.73M 2.02%
157,118
8
$175K 0.09%
1,457,638
-400,000