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
126
$347K 0.04%
4,290
127
$343K 0.04%
12,462
128
$338K 0.04%
12,840
129
$336K 0.04%
+6,481
130
$334K 0.04%
2,000
131
$325K 0.03%
13,119
+3,900
132
$323K 0.03%
8,008
+1,473
133
$307K 0.03%
6,057
-128
134
$297K 0.03%
2,290
-210
135
$296K 0.03%
+10,300
136
$293K 0.03%
13,050
137
$293K 0.03%
2,715
138
$290K 0.03%
41,536
+1,365
139
$280K 0.03%
29,216
140
$277K 0.03%
+3,466
141
$276K 0.03%
7,558
-463
142
$275K 0.03%
28,701
143
$271K 0.03%
9,402
+212
144
$269K 0.03%
5,011
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145
$268K 0.03%
1,660
+26
146
$257K 0.03%
7,746
147
$253K 0.03%
18,303
-397
148
$247K 0.03%
5,388
149
$245K 0.03%
7,250
150
$241K 0.03%
+2,993
3 4 5
6
7