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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
+6.72%
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
$202M
AUM Growth
+$10.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 50.07%
2 Financials 38.17%
3 Energy 9.56%
4 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR
1
Reservoir Media
RSVR
$669M
$101M 50.07%
14,218,383
– –
GBLI icon
2
Global Indemnity Group
GBLI
$402M
$77.3M 38.17%
2,397,226
– –
KMI icon
3
Kinder Morgan
KMI
$69.9B
$19.4M 9.56%
1,097,040
– –
ACVA icon
4
ACV Auctions
ACVA
$1.36B
$4.46M 2.2%
294,083
– –

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Richmond Hill Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Richmond Hill Investments held 4 positions worth $202M, up 5.6% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Richmond Hill Investments opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 45% a quarter earlier, followed by Financials and Energy.

  • Richmond Hill Investments's ten largest holdings make up 100% of its $202M portfolio in Q4 2023.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q4 2023.
  • Richmond Hill Investments's portfolio value rose 5.6% quarter-over-quarter to $202M.

Based on Richmond Hill Investments's 13F filing for Q4 2023, filed 14 Feb 2024.