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
$1.29B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.8M
3
+$19.5M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$11M
5
CMBS icon
iShares CMBS ETF
CMBS
+$9.08M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$9.49M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.88M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$6.81M

Sector Composition

1 Financials 4.06%
2 Real Estate 3.05%
3 Energy 0.43%
4 Technology 0.42%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.06%
690,754
-27,590
27
$13.6M 1.06%
398,666
-50,456
28
$13.5M 1.05%
983,110
+128,252
29
$12.2M 0.95%
809,119
-12,179
30
$11.1M 0.86%
189,369
+10,423
31
$11M 0.86%
683,049
-93,007
32
$10.2M 0.8%
488,060
-1,980
33
$10.1M 0.78%
217,618
+2,104
34
$9.74M 0.76%
1,073,634
+4,684
35
$9.7M 0.75%
1,071,727
+158,277
36
$8.48M 0.66%
898,590
+155,909
37
$7.1M 0.55%
+353,675
38
$6.92M 0.54%
589,158
-8,977
39
$6.73M 0.52%
89,893
+25,305
40
$6.58M 0.51%
41,470
+7,697
41
$6.13M 0.48%
381,031
-204,068
42
$5.96M 0.46%
88,998
+4,376
43
$5.91M 0.46%
+117,753
44
$5.87M 0.46%
442,149
-930,381
45
$5.72M 0.45%
32,948
+11,745
46
$5.71M 0.44%
386,783
-413
47
$5.43M 0.42%
41,575
-994
48
$5.4M 0.42%
395,924
+23,133
49
$5.13M 0.4%
538,579
+99,577
50
$4.94M 0.38%
164,878
+9,680
1
2
3 4 5