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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
+13.32%
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
$197M
AUM Growth
+$22.1M
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 54.17%
2 Financials 34.18%
3 Energy 9.73%
4 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR
1
Reservoir Media
RSVR
$659M
$92.6M 46.9%
14,202,698
– –
GBLI icon
2
Global Indemnity Group
GBLI
$409M
$67.5M 34.18%
2,397,226
– –
KMI icon
3
Kinder Morgan
KMI
$68.9B
$19.2M 9.73%
1,097,040
– –
DIS icon
4
Walt Disney
DIS
$174B
$14.3M 7.27%
143,280
– –
ACVA icon
5
ACV Auctions
ACVA
$1.36B
$3.8M 1.92%
294,083
– –

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Richmond Hill Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Richmond Hill Investments held 5 positions worth $197M, up 13% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 54% of assets, down from 55% a quarter earlier, followed by Financials and Energy.

  • Richmond Hill Investments's ten largest holdings make up 100% of its $197M portfolio in Q1 2023.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q1 2023.
  • Richmond Hill Investments's portfolio value rose 13% quarter-over-quarter to $197M.

Based on Richmond Hill Investments's 13F filing for Q1 2023, filed 15 May 2023.