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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
+5.4%
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
$229M
AUM Growth
+$13.6M
Cap. Flow
+$2.02M
Cap. Flow %
0.88%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$1.88M
2
RSVR
Reservoir Media
RSVR
+$139K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSVR
1
Reservoir Media
RSVR
$669M
$115M 50.36%
14,236,585
+18,202
+0.1% +$139K
GBLI icon
2
Global Indemnity Group
GBLI
$402M
$79.7M 34.74%
2,397,226
– –
KMI icon
3
Kinder Morgan
KMI
$69.9B
$24.2M 10.57%
1,097,040
– –
ACVA icon
4
ACV Auctions
ACVA
$1.36B
$9.93M 4.33%
488,208
+101,892
+26% +$1.88M

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Richmond Hill Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Richmond Hill Investments held 4 positions worth $229M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 50% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

  • Richmond Hill Investments added most to ACV Auctions in Q3 2024, an estimated $1.88M increase.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $229M portfolio in Q3 2024.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q3 2024.
  • Richmond Hill Investments's portfolio value rose 6.3% quarter-over-quarter to $229M.

Based on Richmond Hill Investments's 13F filing for Q3 2024, filed 14 Nov 2024.