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
$194M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$39.9M
2 +$22.5M

Sector Composition

1 Financials 50.65%
2 Communication Services 35.28%
3 Energy 11.51%
4 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.1M 36.54%
2,397,226
2
$38.2M 19.64%
207,000
3
$30.4M 15.64%
49,306
4
$27.4M 14.11%
594,000
-863,638
5
$18.3M 9.39%
1,097,040
6
$4.96M 2.55%
393,096
7
$4.12M 2.12%
157,118
8
-594,000