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
126
$520K 0.04%
8,206
+19
127
$518K 0.04%
27,890
128
$511K 0.04%
9,644
+144
129
$509K 0.04%
42,402
-2,059
130
$504K 0.04%
19,000
-5,000
131
$465K 0.04%
2,114
+14
132
$458K 0.04%
1,995
133
$454K 0.04%
5,264
134
$453K 0.04%
9,139
-37,756
135
$446K 0.03%
22,056
-531
136
$445K 0.03%
22,252
-107,663
137
$439K 0.03%
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-240
138
$436K 0.03%
2,806
+113
139
$435K 0.03%
12,840
140
$430K 0.03%
29,216
141
$429K 0.03%
4,000
142
$418K 0.03%
3,787
-504
143
$407K 0.03%
10,386
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144
$407K 0.03%
4,388
145
$400K 0.03%
2,428
-75
146
$392K 0.03%
2,540
147
$392K 0.03%
5,000
-3,523
148
$382K 0.03%
54,797
-356,008
149
$375K 0.03%
22,645
+296
150
$368K 0.03%
6,562
+579
4 5
6
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