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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
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
+$25.9M
2
+$18M
3
+$11.8M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

1
+$14.9M
2
+$12.7M
3
+$9.94M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$9.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M

Sector Composition

1 Financials 3.54%
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
51
$6.26M 0.42%
423,108
-30,833
52
$5.86M 0.39%
34,210
+12,757
53
$5.6M 0.38%
546,256
-128,603
54
$5.59M 0.38%
112,348
+64,825
55
$5.32M 0.36%
320,724
+13,711
56
$5.26M 0.35%
416,989
-800,532
57
$5.2M 0.35%
490,071
-27,292
58
$5.2M 0.35%
460,104
-24,736
59
$5.18M 0.35%
68,949
-44,353
60
$5.09M 0.34%
44,988
-2,880
61
$4.95M 0.33%
200,344
-91,552
62
$4.93M 0.33%
731,887
-23,384
63
$4.62M 0.31%
737,489
-24,029
64
$4.2M 0.28%
420,006
-13,835
65
$4.19M 0.28%
90,150
-3,584
66
$4.03M 0.27%
109,950
+1,000
67
$3.9M 0.26%
409,606
+5,053
68
$3.83M 0.26%
468,411
-1,183,390
69
$3.65M 0.25%
40,673
-9,327
70
$3.62M 0.24%
197,320
+21,001
71
$3.62M 0.24%
64,661
+3,135
72
$3.6M 0.24%
35,003
-12,146
73
$3.6M 0.24%
114,477
-4,473
74
$3.54M 0.24%
15,060
-16
75
$3.36M 0.23%
132,603
+2,764
1 2
3
4 5