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
$156M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$58.3K

Top Sells

1 +$16.3M
2 +$1.14M

Sector Composition

1 Communication Services 53.06%
2 Financials 33.89%
3 Energy 11.69%
4 Consumer Discretionary 1.35%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.3M 44.4%
14,202,698
+11,940
2
$52.9M 33.89%
2,397,226
3
$18.3M 11.69%
1,097,040
4
$13.5M 8.66%
143,280
5
$2.11M 1.35%
294,083
6
-8,838
7
-34,839