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
$1.29B
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 4.06%
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
1
$87.7M 6.82%
447,115
+17,146
2
$65.2M 5.07%
474,380
+4,132
3
$54.7M 4.26%
245,652
+15,475
4
$54.2M 4.22%
3,572,795
+1,793,387
5
$51.6M 4.01%
1,938,246
+742,712
6
$47.6M 3.71%
467,024
+8,228
7
$47.2M 3.67%
1,508,209
+73,312
8
$45.8M 3.56%
1,427,970
+30,055
9
$43.7M 3.4%
732,495
-585
10
$34.7M 2.7%
2,305,433
-103,997
11
$34.6M 2.7%
637,184
+167,025
12
$34.6M 2.69%
234,247
+14,422
13
$34.3M 2.67%
3,642,459
+1,171,898
14
$34.3M 2.67%
342,751
+74,757
15
$32.3M 2.52%
280,092
+168,598
16
$31.8M 2.47%
865,619
-10,730
17
$26M 2.02%
1,959,602
-715,397
18
$24.2M 1.88%
468,959
+110,828
19
$23M 1.79%
1,739,449
+55,057
20
$22.7M 1.77%
893,614
+210,195
21
$19.7M 1.53%
1,825,367
-19,128
22
$17.2M 1.34%
39,920
+16,337
23
$15.9M 1.24%
1,504,798
+29,560
24
$14.9M 1.16%
37,334
-1,104
25
$14.1M 1.09%
1,028,559
-502,765
1
2 3 4 5