RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+2.01%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$332M
AUM Growth
+$332M
(+64%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
35.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Reservoir Media
RSVR
|
$124M |
| 2 |
ACV Auctions
ACVA
|
$3.03M |
Top Sells
| 1 |
Kinetik
KNTK
|
$5.3M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reservoir Media
RSVR
$517M
| $124M | 37.34% | +13,592,793 | New | +$124M |
|
2
Global Indemnity Group
GBLI
$424M
| $65.3M | 19.7% | 2,397,226 | – | – |
|
3
Charter Communications
CHTR
$36.3B
| $32.7M | 9.87% | 45,006 | – | – |
|
4
American International
AIG
$45.1B
| $32.6M | 9.83% | 594,000 | – | – |
|
5
Walt Disney
DIS
$213B
| $31.3M | 9.44% | 185,000 | – | – |
|
6
Kinder Morgan
KMI
$60B
| $18.4M | 5.53% | 1,097,040 | – | – |
|
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $15.6M | 4.72% | 314,096 -79,000 | -20% | -$3.93M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.07M | 1.23% | 9,479 | – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.96M | 1.19% | 26,400 | – | – |
|
|
10
ACV Auctions
ACVA
$2.01B
| $3.85M | 1.16% | 215,221 +169,374 | +369% | +$3.03M |
|
|
11
Kinetik
KNTK
$2.57B
| – | – | -78,559 | Closed | -$5.3M |
|