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
51
$4.75M 0.37%
35,733
-1,089
52
$4.67M 0.36%
56,842
-2,976
53
$4.58M 0.36%
326,770
-266,642
54
$4.37M 0.34%
+64,443
55
$4.36M 0.34%
89,839
-1,450
56
$4.27M 0.33%
628,263
+587,519
57
$4.24M 0.33%
206,000
-500
58
$4.1M 0.32%
156,633
+37,925
59
$4.04M 0.31%
261,835
+7,119
60
$3.96M 0.31%
216,954
+30,867
61
$3.87M 0.3%
72,010
+26,485
62
$3.84M 0.3%
377,168
-771
63
$3.79M 0.29%
16,812
+7,760
64
$3.68M 0.29%
386,236
-9,722
65
$3.41M 0.27%
266,223
-35,379
66
$3.33M 0.26%
338,226
+77,970
67
$3.22M 0.25%
164,188
-151,246
68
$3.2M 0.25%
786,483
+428,333
69
$3.14M 0.24%
178,818
+9,392
70
$3.07M 0.24%
356,543
-56,766
71
$3.02M 0.24%
38,977
-930
72
$2.69M 0.21%
179,090
-117,647
73
$2.66M 0.21%
446,644
-384,199
74
$2.61M 0.2%
113,266
+99,827
75
$2.51M 0.2%
169,636
-65,642
1 2
3
4 5