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
$1.49B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.4M
3
+$11.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$10.1M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$9.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M

Sector Composition

1 Financials 3.1%
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
76
$3.12M 0.21%
58,378
+50
77
$3.12M 0.21%
+2,799
78
$2.99M 0.2%
137,439
-56,383
79
$2.95M 0.2%
6,467
80
$2.95M 0.2%
222,785
-30,679
81
$2.9M 0.19%
82,937
82
$2.9M 0.19%
214,521
-35,197
83
$2.83M 0.19%
31,129
+2,162
84
$2.83M 0.19%
8,075
+1,321
85
$2.83M 0.19%
175,584
-5,340
86
$2.78M 0.19%
37,663
+8,227
87
$2.76M 0.19%
40,089
-1,224
88
$2.69M 0.18%
551,706
-12,398
89
$2.57M 0.17%
28,139
+395
90
$2.55M 0.17%
147,853
-4,577
91
$2.53M 0.17%
201,950
+450
92
$2.52M 0.17%
+84,015
93
$2.47M 0.17%
16,423
-2,890
94
$2.47M 0.17%
358,486
-10,191
95
$2.44M 0.16%
102,457
-15,827
96
$2.43M 0.16%
509,359
-43,711
97
$2.4M 0.16%
18,229
-310
98
$2.33M 0.16%
174,945
-9,367
99
$2.31M 0.16%
159,603
-8,981
100
$2.3M 0.15%
56,987
-667
2 3
4
5 6