RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+11.67%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ACV Auctions
ACVA
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reservoir Media
RSVR
$517M
| $129M | 49.79% | 14,236,585 | – | – |
|
2
Global Indemnity Group
GBLI
$424M
| $86.3M | 33.35% | 2,397,226 | – | – |
|
3
Kinder Morgan
KMI
$60B
| $30.1M | 11.62% | 1,097,040 | – | – |
|
|
4
ACV Auctions
ACVA
$2.01B
| $13.6M | 5.25% | 628,606 +140,398 | +29% | +$3.03M |
|