RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.4M
3
+$11.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$10.1M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$9.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M

Sector Composition

1 Financials 3.1%
2 Real Estate 2.12%
3 Consumer Discretionary 1.37%
4 Technology 1.3%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.02%
+7,500
227
$324K 0.02%
35,800
-2,044
228
$314K 0.02%
2,465
229
$311K 0.02%
900
230
$305K 0.02%
6,351
-4,434
231
$302K 0.02%
+592
232
$294K 0.02%
32,000
233
$288K 0.02%
4,455
+495
234
$276K 0.02%
5,877
-9,097
235
$265K 0.02%
3,514
-2,457
236
$258K 0.02%
32,006
237
$251K 0.02%
4,168
-27,509
238
$250K 0.02%
+3,944
239
$237K 0.02%
8,250
240
$229K 0.02%
+2,810
241
$224K 0.02%
+730
242
$222K 0.01%
+4,342
243
$217K 0.01%
+2,462
244
$214K 0.01%
+1,968
245
$206K 0.01%
+650
246
$203K 0.01%
+4,418
247
$193K 0.01%
+20,000
248
$180K 0.01%
21,500
-1,000
249
$161K 0.01%
12,987
+171
250
$147K 0.01%
24,850
-760
8 9
10
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