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
151
$886K 0.06%
18,017
152
$828K 0.06%
52,314
+13,453
153
$803K 0.05%
299,753
-150,502
154
$777K 0.05%
28,395
+5,253
155
$772K 0.05%
56,166
156
$771K 0.05%
+160,553
157
$739K 0.05%
+18,076
158
$731K 0.05%
13,704
+4,617
159
$730K 0.05%
39,114
+93
160
$700K 0.05%
17,025
+2,726
161
$693K 0.05%
35,602
162
$690K 0.05%
16,928
-21,681
163
$682K 0.05%
+7,401
164
$659K 0.04%
13,403
+853
165
$656K 0.04%
6,636
166
$639K 0.04%
17,985
+4,264
167
$633K 0.04%
19,079
+5,754
168
$621K 0.04%
4,259
+1,487
169
$620K 0.04%
8,965
170
$607K 0.04%
51,113
-1,565
171
$596K 0.04%
+36,173
172
$596K 0.04%
+10,182
173
$594K 0.04%
11,041
+4,106
174
$593K 0.04%
49,163
-55,200
175
$592K 0.04%
2,908
+808
5 6
7
8 9