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RHI

Richmond Hill Investments Portfolio holdings

AUM $192M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
-4.11%
3 Year Est. Return
+55.2%
5 Year Est. Return
+64.9%
10 Year Est. Return
+66.01%
AUM
$202M
AUM Growth
+$7.98M
Cap. Flow
+$2.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.93M
3
ACVA icon
ACV Auctions
ACVA
+$1.34M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.96M
2
CHTR icon
Charter Communications
CHTR
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 45.88%
2 Communication Services 32.1%
3 Energy 12.5%
4 Materials 4.98%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$64.6M 31.91%
2,397,226
– –
DIS icon
2
Walt Disney
DIS
$167B
$32.5M 16.06%
185,000
-22,000
-11% -$3.96M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$32.5M 16.04%
45,006
-4,300
-9% -$2.89M
AIG icon
4
American International
AIG
$41.7B
$28.3M 13.97%
594,000
– –
KMI icon
5
Kinder Morgan
KMI
$71.7B
$20M 9.88%
1,097,040
– –
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.74B
$10.1M 4.98%
393,096
– –
KNTK icon
7
Kinetik
KNTK
$3.72B
$5.3M 2.62%
157,118
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.06M 2%
+9,479
New +$3.96M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.98M 1.97%
+26,400
New +$3.93M
ACVA icon
10
ACV Auctions
ACVA
$1.31B
$1.18M 0.58%
+45,847
New +$1.34M

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Richmond Hill Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Richmond Hill Investments held 10 positions worth $202M, up 4.1% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments's Q2 2021 filing shows 3 new and 2 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 9,479 shares worth $4.06M. The largest sale was Walt Disney, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 51% a quarter earlier, followed by Communication Services and Energy.

  • Richmond Hill Investments's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 9,479 shares worth $4.06M.
  • Richmond Hill Investments's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $3.96M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $202M portfolio in Q2 2021.
  • Richmond Hill Investments opened 3 new positions and closed 0 in Q2 2021.
  • Richmond Hill Investments's portfolio value rose 4.1% quarter-over-quarter to $202M.

Based on Richmond Hill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.