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
$206M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$1.02M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 59.45%
2 Financials 30.13%
3 Energy 8.93%
4 Consumer Discretionary 0.93%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.5M 44.95%
14,190,758
+156,415
2
$62M 30.13%
2,397,226
3
$18.4M 8.93%
1,097,040
4
$16.3M 7.93%
34,839
5
$13.5M 6.57%
143,280
6
$1.92M 0.93%
294,083
7
$1.14M 0.55%
+8,838