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
101
$2.26M 0.15%
+113,933
102
$2.18M 0.15%
16,681
+12,554
103
$2.17M 0.15%
8,144
-1,468
104
$2.15M 0.14%
35,815
105
$2.14M 0.14%
145,740
-187,166
106
$2M 0.13%
13,751
107
$1.99M 0.13%
15,124
+8,342
108
$1.88M 0.13%
37,621
-566
109
$1.86M 0.13%
14,645
+6,973
110
$1.86M 0.12%
11,002
+2,096
111
$1.85M 0.12%
15,697
+4,441
112
$1.82M 0.12%
125,778
-82,978
113
$1.76M 0.12%
155,011
-17,217
114
$1.65M 0.11%
21,917
+3,316
115
$1.63M 0.11%
34,453
-11,822
116
$1.58M 0.11%
10,590
+2,110
117
$1.57M 0.11%
8,310
+7
118
$1.57M 0.11%
7,534
-725
119
$1.49M 0.1%
7,676
-57
120
$1.47M 0.1%
99,500
-5,129
121
$1.46M 0.1%
10,061
+2,671
122
$1.44M 0.1%
15,584
+523
123
$1.36M 0.09%
296,244
+64,559
124
$1.33M 0.09%
187,504
-6,492
125
$1.32M 0.09%
11,502
3 4
5
6 7