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
151
$228K 0.02%
5,316
-54
152
$220K 0.02%
+4,250
153
$220K 0.02%
+1,434
154
$211K 0.02%
+5,000
155
$210K 0.02%
+4,063
156
$207K 0.02%
+4,804
157
$182K 0.02%
+19,657
158
$177K 0.02%
12,701
159
$146K 0.02%
25,000
160
$124K 0.01%
11,000
+1,000
161
$121K 0.01%
12,500
-154
162
$117K 0.01%
22,080
163
$104K 0.01%
25,000
164
$67K 0.01%
17,600
-4,500
165
$43K ﹤0.01%
+20,160
166
– –
-2,534
167
– –
-22,300
168
– –
-132,605
169
– –
-16,141
170
– –
-38,499
171
– –
-20,800
3 4 5 6
7