RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-6.38%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$306M
AUM Growth
+$306M
(-7.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ACV Auctions
ACVA
|
$1.49M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reservoir Media
RSVR
$517M
| $108M | 35.14% | 13,592,793 | – | – |
|
2
Global Indemnity Group
GBLI
$424M
| $60.2M | 19.69% | 2,397,226 | – | – |
|
3
American International
AIG
$45.1B
| $33.8M | 11.04% | 594,000 | – | – |
|
4
Charter Communications
CHTR
$36.3B
| $29.3M | 9.59% | 45,006 | – | – |
|
5
Walt Disney
DIS
$213B
| $28.7M | 9.36% | 185,000 | – | – |
|
6
Kinder Morgan
KMI
$60B
| $17.4M | 5.69% | 1,097,040 | – | – |
|
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $14.7M | 4.81% | 241,183 -72,913 | -23% | -$4.45M |
|
|
8
ACV Auctions
ACVA
$2.01B
| $5.54M | 1.81% | 294,083 +78,862 | +37% | +$1.49M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 1.47% | 9,479 | – | – |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.3M | 1.4% | 26,400 | – | – |
|