RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-11.84%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$200M
AUM Growth
+$200M
(-23%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kinder Morgan
KMI
|
$30.1M |
Sector Composition
| 1 | Communication Services | 54.29% |
| 2 | Financials | 41.28% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reservoir Media
RSVR
$517M
| $109M | 54.29% | 14,236,585 | – | – |
|
2
Global Indemnity Group
GBLI
$424M
| $82.6M | 41.28% | 2,397,226 | – | – |
|
3
ACV Auctions
ACVA
$2.01B
| $8.86M | 4.43% | 628,606 | – | – |
|
|
4
Kinder Morgan
KMI
$60B
| – | – | -1,097,040 | Closed | -$30.1M |
|