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
$935M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6.61M
3
+$6.08M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.56M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.16M

Top Sells

1
+$11.5M
2
+$4.95M
3
+$4.61M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.76M
5
USA icon
Liberty All-Star Equity Fund
USA
+$3.28M

Sector Composition

1 Financials 3.19%
2 Real Estate 1.31%
3 Technology 0.32%
4 Healthcare 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.55%
1,389,070
-16,727
27
$14.4M 1.54%
1,827,223
-46,544
28
$14M 1.5%
1,119,627
+3,665
29
$12.5M 1.33%
227,755
+724
30
$12.2M 1.31%
112,886
+56,108
31
$12.2M 1.3%
3,206,597
+49,079
32
$12M 1.29%
2,675,912
-86,338
33
$11.4M 1.22%
1,197,575
+88,002
34
$11.4M 1.22%
382,429
-11,386
35
$11M 1.18%
890,725
+205,830
36
$9.49M 1.01%
966,962
+50,336
37
$8.4M 0.9%
637,224
+5,649
38
$8.17M 0.87%
73,862
-4,941
39
$7.97M 0.85%
692,796
+125,169
40
$7.25M 0.78%
553,186
+178,762
41
$6.98M 0.75%
890,811
-2,685
42
$6.61M 0.71%
+127,878
43
$5.68M 0.61%
226,554
-3,769
44
$5.49M 0.59%
373,149
-3,878
45
$4.95M 0.53%
809,617
-536,780
46
$4.61M 0.49%
145,675
+684
47
$4.52M 0.48%
548,117
-12,162
48
$4.49M 0.48%
261,819
-3,063
49
$4.37M 0.47%
25,312
+35
50
$4.24M 0.45%
522,906
+85,729
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