RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+0.94%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$192M
AUM Growth
+$192M
(-5.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Reservoir Media
RSVR
|
$95.7K |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
Sector Composition
| 1 | Communication Services | 45.24% |
| 2 | Financials | 42.95% |
| 3 | Energy | 9.49% |
| 4 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reservoir Media
RSVR
$517M
| $86.7M | 45.24% | 14,218,383 +15,685 | +0.1% | +$95.7K |
|
2
Global Indemnity Group
GBLI
$424M
| $82.3M | 42.95% | 2,397,226 | – | – |
|
3
Kinder Morgan
KMI
$60B
| $18.2M | 9.49% | 1,097,040 | – | – |
|
4
ACV Auctions
ACVA
$2.01B
| $4.46M | 2.33% | 294,083 | – | – |
|
|
5
Walt Disney
DIS
$213B
| – | – | -143,280 | Closed | -$12.8M |
|