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
$332M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$3.03M

Top Sells

1
+$5.3M
2
+$3.93M

Sector Composition

1 Communication Services 56.64%
2 Financials 29.53%
3 Energy 5.53%
4 Materials 4.72%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 37.34%
+13,592,793
2
$65.3M 19.7%
2,397,226
3
$32.7M 9.87%
45,006
4
$32.6M 9.83%
594,000
5
$31.3M 9.44%
185,000
6
$18.4M 5.53%
1,097,040
7
$15.6M 4.72%
314,096
-79,000
8
$4.07M 1.23%
9,479
9
$3.96M 1.19%
26,400
10
$3.85M 1.16%
215,221
+169,374
11
– –
-157,118