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
51
$4.08M 0.44%
38,296
+2,033
52
$4.06M 0.43%
179,542
-48,079
53
$3.82M 0.41%
205,120
-15,328
54
$3.79M 0.41%
521,701
+489,220
55
$3.73M 0.4%
289,176
+2,005
56
$3.54M 0.38%
218,563
-96,061
57
$3.3M 0.35%
173,648
+13,734
58
$3.16M 0.34%
+88,729
59
$3.15M 0.34%
444,913
-286,476
60
$2.72M 0.29%
9,567
+33
61
$2.61M 0.28%
213,537
+1,638
62
$2.48M 0.27%
283,748
-6,315
63
$2.28M 0.24%
249,139
-141,522
64
$2.23M 0.24%
68,253
-141
65
$2.23M 0.24%
19,761
+559
66
$2.04M 0.22%
117,722
-127,798
67
$2.03M 0.22%
156,701
-2,013
68
$2.02M 0.22%
25,408
-1,408
69
$1.92M 0.21%
+1,486
70
$1.8M 0.19%
60,189
+1,218
71
$1.67M 0.18%
117,450
-690
72
$1.51M 0.16%
115,173
-18,282
73
$1.48M 0.16%
95,127
-176,370
74
$1.38M 0.15%
11,729
75
$1.31M 0.14%
+65,397
1 2
3
4 5