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
76
$2.49M 0.19%
23,742
+5,238
77
$2.34M 0.18%
+154,506
78
$2.31M 0.18%
8,508
+198
79
$2.25M 0.18%
300,445
+48,709
80
$2.04M 0.16%
19,362
+4,298
81
$2.02M 0.16%
10,044
-103
82
$2.01M 0.16%
7,435
+56
83
$1.95M 0.15%
151,260
-8,969
84
$1.83M 0.14%
81,419
+40,843
85
$1.82M 0.14%
31,268
+11,357
86
$1.79M 0.14%
95,719
-2,949
87
$1.76M 0.14%
52,297
+964
88
$1.41M 0.11%
11,502
+500
89
$1.3M 0.1%
53,270
+24,724
90
$1.27M 0.1%
+30,219
91
$1.26M 0.1%
87,518
-169,502
92
$1.24M 0.1%
31,401
+15,229
93
$1.14M 0.09%
+33,294
94
$1.07M 0.08%
13,514
-401
95
$1.06M 0.08%
31,088
+8,145
96
$1.02M 0.08%
18,100
-201
97
$1.01M 0.08%
18,541
98
$981K 0.08%
18,723
+288
99
$912K 0.07%
152,516
-125,133
100
$910K 0.07%
2,120
-907
2 3
4
5 6