RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+6.72%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$202M
AUM Growth
+$202M
(+5.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reservoir Media
RSVR
$517M
| $101M | 50.07% | 14,218,383 | – | – |
|
2
Global Indemnity Group
GBLI
$424M
| $77.3M | 38.17% | 2,397,226 | – | – |
|
3
Kinder Morgan
KMI
$60B
| $19.4M | 9.56% | 1,097,040 | – | – |
|
4
ACV Auctions
ACVA
$2.01B
| $4.46M | 2.2% | 294,083 | – | – |
|