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
101
$609K 0.07%
17,026
102
$569K 0.06%
10,459
103
$541K 0.06%
9,300
+500
104
$540K 0.06%
24,839
-56,977
105
$530K 0.06%
53,029
-411
106
$529K 0.06%
9,800
107
$521K 0.06%
52,558
-1,212
108
$510K 0.05%
8,200
109
$505K 0.05%
41,000
110
$474K 0.05%
33,896
+2,298
111
$471K 0.05%
21,228
-633
112
$455K 0.05%
9,344
113
$451K 0.05%
42,097
114
$435K 0.05%
3,360
+100
115
$426K 0.05%
44,100
+22,800
116
$420K 0.04%
11,330
117
$418K 0.04%
3,900
-200
118
$411K 0.04%
31,995
119
$404K 0.04%
2,639
120
$401K 0.04%
27,890
121
$392K 0.04%
12,000
122
$390K 0.04%
38,809
-4,207
123
$385K 0.04%
4,821
+105
124
$373K 0.04%
42,839
-2,335
125
$366K 0.04%
6,152
3 4
5
6 7