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
201
$454K 0.03%
6,409
+859
202
$446K 0.03%
+5,370
203
$440K 0.03%
2,909
+757
204
$424K 0.03%
9,174
-9,668
205
$419K 0.03%
+1,557
206
$410K 0.03%
33,842
-15,754
207
$408K 0.03%
2,381
-500
208
$390K 0.03%
+3,776
209
$384K 0.03%
+1,670
210
$383K 0.03%
11,822
+4,641
211
$381K 0.03%
50,385
-830
212
$380K 0.03%
9,938
+82
213
$378K 0.03%
+8,525
214
$364K 0.02%
1,657
+536
215
$362K 0.02%
40,000
+1,000
216
$362K 0.02%
921
+275
217
$355K 0.02%
2,725
+185
218
$354K 0.02%
+7,732
219
$353K 0.02%
1,995
-629
220
$345K 0.02%
10,270
221
$341K 0.02%
+6,214
222
$341K 0.02%
20,517
+6
223
$341K 0.02%
+2,142
224
$338K 0.02%
+598
225
$327K 0.02%
4,728
7 8
9
10 11