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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
+1.19%
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
$216M
AUM Growth
+$4.11M
Cap. Flow
+$1.66M
Cap. Flow %
0.77%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$1.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSVR
1
DELISTED
Reservoir Media
RSVR
$112M 52.08%
14,218,383
– –
GBLI icon
2
Global Indemnity Group
GBLI
$402M
$74.5M 34.55%
2,397,226
– –
KMI icon
3
Kinder Morgan
KMI
$71.7B
$21.8M 10.11%
1,097,040
– –
ACVA icon
4
ACV Auctions
ACVA
$1.31B
$7.05M 3.27%
386,316
+92,233
+31% +$1.66M

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Richmond Hill Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Richmond Hill Investments held 4 positions worth $216M, up 1.9% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 52% of assets, down from 53% a quarter earlier, followed by Financials and Energy.

  • Richmond Hill Investments added most to ACV Auctions in Q2 2024, an estimated $1.66M increase.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $216M portfolio in Q2 2024.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q2 2024.
  • Richmond Hill Investments's portfolio value rose 1.9% quarter-over-quarter to $216M.

Based on Richmond Hill Investments's 13F filing for Q2 2024, filed 14 Aug 2024.