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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
+5.15%
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
$212M
AUM Growth
+$9.11M
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 53.29%
2 Financials 34.59%
3 Energy 9.51%
4 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR
1
Reservoir Media
RSVR
$662M
$113M 53.29%
14,218,383
– –
GBLI icon
2
Global Indemnity Group
GBLI
$398M
$73.2M 34.59%
2,397,226
– –
KMI icon
3
Kinder Morgan
KMI
$69.9B
$20.1M 9.51%
1,097,040
– –
ACVA icon
4
ACV Auctions
ACVA
$1.4B
$5.52M 2.61%
294,083
– –

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Richmond Hill Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Richmond Hill Investments held 4 positions worth $212M, up 4.5% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 53% of assets, up from 50% a quarter earlier, followed by Financials and Energy.

  • Richmond Hill Investments's ten largest holdings make up 100% of its $212M portfolio in Q1 2024.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q1 2024.
  • Richmond Hill Investments's portfolio value rose 4.5% quarter-over-quarter to $212M.

Based on Richmond Hill Investments's 13F filing for Q1 2024, filed 15 May 2024.