RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+6.42%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$202M
AUM Growth
+$202M
(+4.1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.98M |
| 3 |
ACV Auctions
ACVA
|
$1.18M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.87M |
| 2 |
Charter Communications
CHTR
|
$3.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $64.6M | 31.91% | 2,397,226 | – | – |
|
|
2
Walt Disney
DIS
$213B
| $32.5M | 16.06% | 185,000 -22,000 | -11% | -$3.87M |
|
|
3
Charter Communications
CHTR
$36.3B
| $32.5M | 16.04% | 45,006 -4,300 | -9% | -$3.1M |
|
4
American International
AIG
$45.1B
| $28.3M | 13.97% | 594,000 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $20M | 9.88% | 1,097,040 | – | – |
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| $10.1M | 4.98% | 393,096 | – | – |
|
7
Kinetik
KNTK
$2.57B
| $5.3M | 2.62% | 78,559 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 2% | +9,479 | New | +$4.06M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.98M | 1.97% | +26,400 | New | +$3.98M |
|
|
10
ACV Auctions
ACVA
$2.01B
| $1.18M | 0.58% | +45,847 | New | +$1.18M |
|