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
1
$85.7M 5.76%
621,651
+13,747
2
$79.5M 5.34%
396,128
-14,709
3
$66.7M 4.48%
1,166,315
+45,505
4
$65M 4.37%
306,202
-8,967
5
$54.8M 3.68%
127,535
-19,315
6
$53.5M 3.59%
1,221,772
+574,288
7
$53.2M 3.57%
581,080
+44,404
8
$47.9M 3.22%
755,065
+14,852
9
$45.4M 3.05%
1,426,871
-36,394
10
$40M 2.69%
694,291
+73,785
11
$36.6M 2.46%
1,249,318
+32,121
12
$32M 2.15%
732,495
+257,669
13
$31.9M 2.14%
408,725
+19,793
14
$31.4M 2.11%
622,971
+44,500
15
$30.5M 2.05%
1,342,346
-16,311
16
$28.6M 1.92%
875,361
+112,134
17
$27.5M 1.85%
551,843
+87,295
18
$26.5M 1.78%
1,180,037
-660,069
19
$24.1M 1.62%
156,538
-78,649
20
$21.7M 1.46%
143,162
-13,258
21
$21.7M 1.46%
337,163
-39,159
22
$17.6M 1.18%
1,613,015
-78,703
23
$17.4M 1.17%
+401,514
24
$17.2M 1.15%
1,515,702
-68,736
25
$16.5M 1.11%
2,146,400
-26,928
1
2 3 4 5