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
151
$327K 0.03%
5,250
152
$318K 0.02%
11,185
+135
153
$311K 0.02%
+2,730
154
$306K 0.02%
7,948
-862
155
$303K 0.02%
6,450
156
$301K 0.02%
9,280
+45
157
$300K 0.02%
2,165
158
$294K 0.02%
3,429
-34
159
$283K 0.02%
4,599
-357
160
$277K 0.02%
83,300
+3,300
161
$276K 0.02%
31,360
-1,154
162
$276K 0.02%
7,225
163
$272K 0.02%
1,144
+3
164
$265K 0.02%
16,857
-500
165
$261K 0.02%
22,925
-3,607
166
$257K 0.02%
1,119
167
$255K 0.02%
+5,000
168
$254K 0.02%
4,207
169
$248K 0.02%
1,831
170
$239K 0.02%
15,959
-532
171
$232K 0.02%
25,610
-27,034
172
$223K 0.02%
4,026
+12
173
$222K 0.02%
1,890
+6
174
$217K 0.02%
+3,228
175
$213K 0.02%
8,800
-1,300
5 6
7
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