RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
-2.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-3.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
95
Reduced
101
Closed
18
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$10.1M |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,746
| Closed | -$284K |
|
277
Viatris
VTRS
$12.3B
| – | – |
-11,282
| Closed | -$113K |
|
|
SEEL
278
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-15,000
| Closed | -$17.9K |
|
|
FOCS
279
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-152,196
| Closed | -$7.99M |
|
|
ABST
280
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-10,336
| Closed | -$118K |
|