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
$202M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.98M
3
+$1.18M

Top Sells

1
+$3.87M
2
+$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 Change
in Stake 		Capital Flow
1
$64.6M 31.91%
2,397,226
2
$32.5M 16.06%
185,000
-22,000
3
$32.5M 16.04%
45,006
-4,300
4
$28.3M 13.97%
594,000
5
$20M 9.88%
1,097,040
6
$10.1M 4.98%
393,096
7
$5.3M 2.62%
157,118
8
$4.06M 2%
+9,479
9
$3.98M 1.97%
+26,400
10
$1.18M 0.58%
+45,847