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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
+11.67%
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
$259M
AUM Growth
+$29.5M
Cap. Flow
+$2.84M
Cap. Flow %
1.1%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 49.79%
2 Financials 33.35%
3 Energy 11.62%
4 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR
1
DELISTED
Reservoir Media
RSVR
$129M 49.79%
14,236,585
– –
GBLI icon
2
Global Indemnity Group
GBLI
$402M
$86.3M 33.35%
2,397,226
– –
KMI icon
3
Kinder Morgan
KMI
$69.9B
$30.1M 11.62%
1,097,040
– –
ACVA icon
4
ACV Auctions
ACVA
$1.36B
$13.6M 5.25%
628,606
+140,398
+29% +$2.84M

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Richmond Hill Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Richmond Hill Investments held 4 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 50% a quarter earlier, followed by Financials and Energy.

  • Richmond Hill Investments added most to ACV Auctions in Q4 2024, an estimated $2.84M increase.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $259M portfolio in Q4 2024.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q4 2024.
  • Richmond Hill Investments's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Richmond Hill Investments's 13F filing for Q4 2024, filed 14 Feb 2025.