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
176
$591K 0.04%
1,955
+860
177
$583K 0.04%
9,900
-250
178
$580K 0.04%
13,340
+7,200
179
$561K 0.04%
7,629
-1,148
180
$551K 0.04%
+2,717
181
$544K 0.04%
4,527
+780
182
$543K 0.04%
+1,076
183
$535K 0.04%
16,223
+1,491
184
$530K 0.04%
+20,313
185
$529K 0.04%
4,416
+1,416
186
$528K 0.04%
13,904
-342
187
$527K 0.04%
+6,506
188
$524K 0.04%
+3,092
189
$520K 0.03%
4,507
+507
190
$516K 0.03%
22,358
191
$509K 0.03%
13,840
192
$508K 0.03%
2,163
+8
193
$500K 0.03%
+162
194
$489K 0.03%
19,786
+1,678
195
$475K 0.03%
+1,469
196
$472K 0.03%
+1,729
197
$469K 0.03%
+1,185
198
$467K 0.03%
6,534
199
$462K 0.03%
9,328
200
$458K 0.03%
28,890
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8
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