RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+1.19%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$216M
AUM Growth
+$216M
(+1.9%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ACV Auctions
ACVA
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 52.08% |
| 2 | Financials | 34.55% |
| 3 | Energy | 10.11% |
| 4 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reservoir Media
RSVR
$517M
| $112M | 52.08% | 14,218,383 | – | – |
|
2
Global Indemnity Group
GBLI
$424M
| $74.5M | 34.55% | 2,397,226 | – | – |
|
3
Kinder Morgan
KMI
$60B
| $21.8M | 10.11% | 1,097,040 | – | – |
|
|
4
ACV Auctions
ACVA
$2.01B
| $7.05M | 3.27% | 386,316 +92,233 | +31% | +$1.68M |
|