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
$935M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6.61M
3
+$6.08M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.56M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.16M

Top Sells

1
+$11.5M
2
+$4.95M
3
+$4.61M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.76M
5
USA icon
Liberty All-Star Equity Fund
USA
+$3.28M

Sector Composition

1 Financials 3.19%
2 Real Estate 1.31%
3 Technology 0.32%
4 Healthcare 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 6.41%
478,535
+9,344
2
$34.9M 3.73%
2,756,679
+99,229
3
$30.4M 3.25%
246,458
-30,495
4
$29.9M 3.2%
1,279,296
-2,585
5
$29.6M 3.17%
352,296
-4,510
6
$28.1M 3.01%
2,333,523
-15,170
7
$26.3M 2.82%
1,959,782
-3,147
8
$25.9M 2.77%
+1,025,543
9
$25.8M 2.76%
1,030,044
-12,939
10
$25.6M 2.74%
4,591,992
-826,980
11
$24.3M 2.59%
960,780
-78,281
12
$24M 2.57%
1,059,330
-7,400
13
$23.5M 2.52%
162,546
+279
14
$23.3M 2.49%
1,876,977
-92,992
15
$22.3M 2.38%
516,874
-21
16
$21.3M 2.28%
2,127,558
-72,826
17
$20.4M 2.18%
775,758
-435,818
18
$19.1M 2.04%
1,473,672
-13,679
19
$18.6M 1.98%
1,941,098
-54,899
20
$17.1M 1.83%
1,446,250
-11,509
21
$16.6M 1.77%
82,705
-36
22
$16.5M 1.76%
495,046
-6,373
23
$16M 1.71%
989,970
-6,646
24
$15.4M 1.64%
960,725
-9,742
25
$14.8M 1.58%
991,464
-92,953
1
2 3 4 5