RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+30.16%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$185M
AUM Growth
+$185M
(+32%)
Cap. Flow
-$48K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
American International
AIG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $68.5M | 37.14% | 2,397,226 | – | – |
|
2
Walt Disney
DIS
$213B
| $37.5M | 20.33% | 207,000 | – | – |
|
3
Charter Communications
CHTR
$36.3B
| $32.6M | 17.68% | 49,306 | – | – |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $22.5M | 12.19% | 594,000 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $15M | 8.13% | 1,097,040 | – | – |
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| $4.47M | 2.42% | 393,096 | – | – |
|
7
Kinetik
KNTK
$2.57B
| $3.73M | 2.02% | 78,559 | – | – |
|
|
8
American International
AIG
$45.1B
| $175K | 0.09% | 1,457,638 -400,000 | -22% | -$48K |
|