RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+6.32%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$194M
AUM Growth
+$194M
(+5.4%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
American International
AIG
|
$39.9M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $71.1M | 36.54% | 2,397,226 | – | – |
|
2
Walt Disney
DIS
$213B
| $38.2M | 19.64% | 207,000 | – | – |
|
3
Charter Communications
CHTR
$36.3B
| $30.4M | 15.64% | 49,306 | – | – |
|
|
4
American International
AIG
$45.1B
| $27.4M | 14.11% | 594,000 -863,638 | -59% | -$39.9M |
|
5
Kinder Morgan
KMI
$60B
| $18.3M | 9.39% | 1,097,040 | – | – |
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| $4.97M | 2.55% | 393,096 | – | – |
|
7
Kinetik
KNTK
$2.57B
| $4.12M | 2.12% | 78,559 | – | – |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| – | – | -594,000 | Closed | -$22.5M |
|