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
26
$14.4M 0.97%
289,010
-77,810
27
$13.4M 0.9%
142,175
-25,158
28
$12.5M 0.84%
78,162
-27,738
29
$12.1M 0.81%
1,360,205
-59,353
30
$12.1M 0.81%
29,064
-130
31
$11.2M 0.76%
842,040
-47,225
32
$10.1M 0.68%
212,075
-42,595
33
$8.69M 0.58%
84,767
-11,115
34
$8.51M 0.57%
357,858
+667
35
$8.38M 0.56%
93,931
+222
36
$8.01M 0.54%
85,041
+71
37
$7.71M 0.52%
18,036
-5,107
38
$7.64M 0.51%
152,070
+125,131
39
$7.59M 0.51%
165,828
-13,369
40
$7.57M 0.51%
163,694
-73,398
41
$7.35M 0.49%
187,526
-610
42
$7.35M 0.49%
462,780
-21,857
43
$7.17M 0.48%
27,210
+254
44
$6.96M 0.47%
69,160
+4,686
45
$6.69M 0.45%
863,467
-60,132
46
$6.53M 0.44%
245,668
-3,577
47
$6.52M 0.44%
85,747
+1,642
48
$6.49M 0.44%
20,569
+8,920
49
$6.42M 0.43%
375,287
-55,110
50
$6.34M 0.43%
69,862
-8,747
1
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