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
126
$1.29M 0.09%
142,875
-12,213
127
$1.29M 0.09%
5,147
+530
128
$1.29M 0.09%
8,971
+52
129
$1.28M 0.09%
119,724
+2,170
130
$1.26M 0.08%
132,518
131
$1.26M 0.08%
4,197
+1,480
132
$1.25M 0.08%
19,721
+979
133
$1.15M 0.08%
8,219
+1,586
134
$1.15M 0.08%
12,371
-410
135
$1.09M 0.07%
2,988
+177
136
$1.06M 0.07%
20,268
+50
137
$1.06M 0.07%
10,277
+2,144
138
$1.04M 0.07%
184,628
-4,060
139
$970K 0.07%
42,976
+20,491
140
$969K 0.07%
20,543
-84,272
141
$960K 0.06%
6,165
+1,776
142
$954K 0.06%
10,326
143
$944K 0.06%
18,205
-15,477
144
$930K 0.06%
1,731
+545
145
$921K 0.06%
8,758
+80
146
$918K 0.06%
27,242
+2,418
147
$904K 0.06%
51,754
-1,560
148
$902K 0.06%
11,924
-2,662
149
$898K 0.06%
9,272
+1,349
150
$891K 0.06%
3,705
+505
4 5
6
7 8