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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
+$27.1M
2
+$19.6M
3
+$19.3M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$10.9M
5
CMBS icon
iShares CMBS ETF
CMBS
+$9.06M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$9.22M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$6.81M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.8M

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
201
– –
-22,350
202
– –
-12,000
203
– –
-14,250
204
– –
-102,181
205
– –
-1,098,313
206
– –
-13,991
207
– –
-10,956
208
– –
-225,308
209
– –
-8,560
210
– –
-149,048
5 6 7 8
9