RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-16.1%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$156M
AUM Growth
+$156M
(-24%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Reservoir Media
RSVR
|
$58.3K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$16.3M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reservoir Media
RSVR
$517M
| $69.3M | 44.4% | 14,202,698 +11,940 | +0.1% | +$58.3K |
|
2
Global Indemnity Group
GBLI
$424M
| $52.9M | 33.89% | 2,397,226 | – | – |
|
3
Kinder Morgan
KMI
$60B
| $18.3M | 11.69% | 1,097,040 | – | – |
|
4
Walt Disney
DIS
$213B
| $13.5M | 8.66% | 143,280 | – | – |
|
5
ACV Auctions
ACVA
$2.01B
| $2.11M | 1.35% | 294,083 | – | – |
|
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -8,838 | Closed | -$1.14M |
|
|
7
Charter Communications
CHTR
$36.3B
| – | – | -34,839 | Closed | -$16.3M |
|