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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
-11.84%
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
$200M
AUM Growth
-$58.7M
Cap. Flow
-$30.1M
Cap. Flow %
-15.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$30.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSVR
1
Reservoir Media
RSVR
$662M
$109M 54.29%
14,236,585
– –
GBLI icon
2
Global Indemnity Group
GBLI
$398M
$82.6M 41.28%
2,397,226
– –
ACVA icon
3
ACV Auctions
ACVA
$1.4B
$8.86M 4.43%
628,606
– –
KMI icon
4
Kinder Morgan
KMI
$69.9B
– –
-1,097,040
Closed -$30.1M

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Richmond Hill Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Richmond Hill Investments held 4 positions worth $200M, down 23% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $30.1M in Q1 2025, closing 1 position. Its most notable exit was Kinder Morgan, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Richmond Hill Investments fully exited Kinder Morgan in Q1 2025, selling an estimated $30.1M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $200M portfolio in Q1 2025.
  • Richmond Hill Investments opened 0 new positions and closed 1 in Q1 2025.
  • Richmond Hill Investments's portfolio value fell 23% quarter-over-quarter to $200M.

Based on Richmond Hill Investments's 13F filing for Q1 2025, filed 14 May 2025.