RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+4.45%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$203M
AUM Growth
+$203M
(+2.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 48.47% |
| 2 | Financials | 39.71% |
| 3 | Energy | 9.32% |
| 4 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reservoir Media
RSVR
$517M
| $85.5M | 42.16% | 14,202,698 | – | – |
|
2
Global Indemnity Group
GBLI
$424M
| $80.5M | 39.71% | 2,397,226 | – | – |
|
3
Kinder Morgan
KMI
$60B
| $18.9M | 9.32% | 1,097,040 | – | – |
|
4
Walt Disney
DIS
$213B
| $12.8M | 6.31% | 143,280 | – | – |
|
5
ACV Auctions
ACVA
$2.01B
| $5.08M | 2.5% | 294,083 | – | – |
|