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
$306M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M

Top Sells

1 +$4.45M

Sector Composition

1 Communication Services 54.09%
2 Financials 30.72%
3 Energy 5.69%
4 Materials 4.81%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 35.14%
13,592,793
2
$60.2M 19.69%
2,397,226
3
$33.8M 11.04%
594,000
4
$29.3M 9.59%
45,006
5
$28.7M 9.36%
185,000
6
$17.4M 5.69%
1,097,040
7
$14.7M 4.81%
241,183
-72,913
8
$5.54M 1.81%
294,083
+78,862
9
$4.5M 1.47%
9,479
10
$4.3M 1.4%
26,400