RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-20.11%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$206M
AUM Growth
+$206M
(-22%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.14M |
| 2 |
Reservoir Media
RSVR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reservoir Media
RSVR
$517M
| $92.5M | 44.95% | 14,190,758 +156,415 | +1% | +$1.02M |
|
2
Global Indemnity Group
GBLI
$424M
| $62M | 30.13% | 2,397,226 | – | – |
|
3
Kinder Morgan
KMI
$60B
| $18.4M | 8.93% | 1,097,040 | – | – |
|
4
Charter Communications
CHTR
$36.3B
| $16.3M | 7.93% | 34,839 | – | – |
|
5
Walt Disney
DIS
$213B
| $13.5M | 6.57% | 143,280 | – | – |
|
6
ACV Auctions
ACVA
$2.01B
| $1.92M | 0.93% | 294,083 | – | – |
|
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $1.14M | 0.55% | +8,838 | New | +$1.14M |
|