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
76
$1.27M 0.14%
8,408
77
$1.23M 0.13%
12,382
78
$1.22M 0.13%
18,800
-325
79
$1.2M 0.13%
85,896
+15,900
80
$948K 0.1%
22,315
+199
81
$920K 0.1%
62,322
+5,502
82
$908K 0.1%
18,941
+801
83
$888K 0.1%
65,512
-10,526
84
$856K 0.09%
9,778
85
$848K 0.09%
9,247
+932
86
$815K 0.09%
13,404
-206
87
$794K 0.08%
24,243
88
$789K 0.08%
14,700
+200
89
$774K 0.08%
6,281
+706
90
$765K 0.08%
107,696
-408
91
$738K 0.08%
2,600
+157
92
$730K 0.08%
5,220
93
$728K 0.08%
49,600
94
$709K 0.08%
24,840
95
$691K 0.07%
80,857
-1,920
96
$691K 0.07%
18,896
-745
97
$687K 0.07%
24,888
+6,888
98
$645K 0.07%
68,084
-526
99
$626K 0.07%
12,477
-3,229
100
$614K 0.07%
43,374
2 3
4
5 6