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
$264M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M

Top Sells

1
+$33.8M
2
+$14.7M
3
+$5.72M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.5M

Sector Composition

1 Communication Services 66.83%
2 Financials 23.67%
3 Energy 7.85%
4 Consumer Discretionary 1.65%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 52.21%
14,034,343
+441,550
2
$62.5M 23.67%
2,397,226
3
$20.7M 7.85%
1,097,040
4
$19.7M 7.44%
143,280
-41,720
5
$19M 7.19%
34,839
-10,167
6
$4.36M 1.65%
294,083
7
– –
-594,000
8
– –
-241,183
9
– –
-26,400
10
– –
-9,479