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
101
$885K 0.07%
35,725
-5,490
102
$859K 0.07%
20,827
103
$859K 0.07%
11,640
+8,596
104
$837K 0.07%
35,845
+12,644
105
$826K 0.06%
7,889
+52
106
$816K 0.06%
5,957
-1,540
107
$809K 0.06%
14,895
+42
108
$795K 0.06%
7,805
+5
109
$775K 0.06%
17,026
110
$735K 0.06%
12,430
+400
111
$714K 0.06%
6,337
-1,571
112
$672K 0.05%
+21,685
113
$657K 0.05%
5,671
-1,725
114
$657K 0.05%
9,285
+210
115
$646K 0.05%
+51,432
116
$639K 0.05%
3,200
117
$636K 0.05%
12,136
+5,652
118
$591K 0.05%
12,275
+6,170
119
$585K 0.05%
9,250
120
$582K 0.05%
40,898
-10,676
121
$582K 0.05%
41,000
122
$562K 0.04%
8,950
+378
123
$555K 0.04%
8,218
-281
124
$535K 0.04%
5,166
+1
125
$529K 0.04%
17,626
3 4
5
6 7