RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+5.4%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$229M
AUM Growth
+$229M
(+6.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
ACV Auctions
ACVA
|
$2.07M |
| 2 |
Reservoir Media
RSVR
|
$148K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 50.36% |
| 2 | Financials | 34.74% |
| 3 | Energy | 10.57% |
| 4 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reservoir Media
RSVR
$517M
| $115M | 50.36% | 14,236,585 +18,202 | +0.1% | +$148K |
|
2
Global Indemnity Group
GBLI
$424M
| $79.7M | 34.74% | 2,397,226 | – | – |
|
3
Kinder Morgan
KMI
$60B
| $24.2M | 10.57% | 1,097,040 | – | – |
|
|
4
ACV Auctions
ACVA
$2.01B
| $9.93M | 4.33% | 488,208 +101,892 | +26% | +$2.07M |
|