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
251
$129K 0.01%
14,875
+156
252
$128K 0.01%
15,722
-394
253
$124K 0.01%
24,513
254
$115K 0.01%
10,000
255
$115K 0.01%
14,491
-701
256
$112K 0.01%
20,963
+232
257
$98.2K 0.01%
20,049
-4,341
258
$98.1K 0.01%
23,035
-9,126
259
$88.5K 0.01%
10,155
-393
260
$79.9K 0.01%
13,642
+1,642
261
$52.8K ﹤0.01%
11,000
262
$23.6K ﹤0.01%
+20,000
263
– –
-118,780
264
– –
-18,939
265
– –
-12,700
266
– –
-27,243
267
– –
-2,012
268
– –
-51,393
269
– –
-65,576
270
– –
-12,732
271
– –
-767
272
– –
-30,442
273
– –
-105,890
274
– –
-7,693
275
– –
-18,000
8 9 10
11
12