RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
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 5.12%
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
176
$210K 0.02%
4,035
-43,238
177
$183K 0.01%
9,748
-149,262
178
$166K 0.01%
+16,423
179
$141K 0.01%
10,000
180
$119K 0.01%
20,000
181
$51K ﹤0.01%
13,055
+2,217
182
$47K ﹤0.01%
12,000
183
– –
-5,715
184
– –
-76,997
185
– –
-88,770
186
– –
-190,633
187
– –
-3,400
188
– –
-25,659
189
– –
-913,981
190
– –
-225,308
191
– –
-1,602
192
– –
-14,155
193
– –
-4,810
194
– –
-912,570
195
– –
-1,712,485
196
– –
-9,861
197
– –
-43,613
198
– –
-7,707
199
– –
-2,400
200
– –
-2,200
5 6 7
8
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