RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+12.71%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$264M
AUM Growth
+$264M
(-14%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Reservoir Media
RSVR
|
$4.34M |
Top Sells
| 1 |
American International
AIG
|
$33.8M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$14.7M |
| 3 |
Walt Disney
DIS
|
$5.72M |
| 4 |
Charter Communications
CHTR
|
$5.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reservoir Media
RSVR
$517M
| $138M | 52.21% | 14,034,343 +441,550 | +3% | +$4.34M |
|
2
Global Indemnity Group
GBLI
$424M
| $62.5M | 23.67% | 2,397,226 | – | – |
|
3
Kinder Morgan
KMI
$60B
| $20.7M | 7.85% | 1,097,040 | – | – |
|
|
4
Walt Disney
DIS
$213B
| $19.7M | 7.44% | 143,280 -41,720 | -23% | -$5.72M |
|
|
5
Charter Communications
CHTR
$36.3B
| $19M | 7.19% | 34,839 -10,167 | -23% | -$5.55M |
|
6
ACV Auctions
ACVA
$2.01B
| $4.36M | 1.65% | 294,083 | – | – |
|
|
7
American International
AIG
$45.1B
| – | – | -594,000 | Closed | -$33.8M |
|
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -241,183 | Closed | -$14.7M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -26,400 | Closed | -$4.3M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -9,479 | Closed | -$4.5M |
|