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RHI

Richmond Hill Investments Portfolio holdings

AUM $192M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
-4.11%
3 Year Est. Return
+55.2%
5 Year Est. Return
+64.9%
10 Year Est. Return
+66.01%
AUM
$175M
AUM Growth
+$19.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 55.45%
2 Financials 31.86%
3 Energy 11.31%
4 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR
1
Reservoir Media
RSVR
$669M
$84.8M 48.35%
14,202,698
– –
GBLI icon
2
Global Indemnity Group
GBLI
$402M
$55.9M 31.86%
2,397,226
– –
KMI icon
3
Kinder Morgan
KMI
$69.9B
$19.8M 11.31%
1,097,040
– –
DIS icon
4
Walt Disney
DIS
$170B
$12.4M 7.1%
143,280
– –
ACVA icon
5
ACV Auctions
ACVA
$1.36B
$2.41M 1.38%
294,083
– –

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Richmond Hill Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Richmond Hill Investments held 5 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Richmond Hill Investments opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 53% a quarter earlier, followed by Financials and Energy.

  • Richmond Hill Investments's ten largest holdings make up 100% of its $175M portfolio in Q4 2022.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q4 2022.
  • Richmond Hill Investments's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Richmond Hill Investments's 13F filing for Q4 2022, filed 13 Feb 2023.