Asset Manager
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Richmond Hill Investments, LLC
Market Value
$122M
+2.4%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSVR | 94.90% | 91.46% | +3.44% | $116M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACVA | 5.10% | 8.54% | -3.44% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $122M | 100.0% |
Portfolio Analytics
Avg Market Cap
$854M
Median Market Cap
$854M
Avg P/E
101.7
Median P/E
101.7
Avg Dividend Yield
—%
Avg Beta
1.26
# Stocks
2
# ETFs / Funds
0