RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$52.6M
3
+$41.8M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$37.7M
5
RVT icon
Royce Value Trust
RVT
+$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.27%
2 Technology 0.22%
3 Healthcare 0.17%
4 Energy 0.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.85%
+678,188
27
$5.08M 0.8%
+6,213
28
$4.91M 0.78%
+355,694
29
$4.83M 0.77%
+521,692
30
$4.67M 0.74%
+254,525
31
$3.87M 0.61%
+158,052
32
$3.65M 0.58%
+295,804
33
$3.56M 0.56%
+288,437
34
$3.12M 0.49%
+246,887
35
$2.97M 0.47%
+236,536
36
$2.54M 0.4%
+442,025
37
$2.29M 0.36%
+299,401
38
$1.86M 0.29%
+160,981
39
$1.74M 0.28%
+100,863
40
$1.6M 0.25%
+124,348
41
$1.29M 0.2%
+76,406
42
$1.21M 0.19%
+59,062
43
$800K 0.13%
+56,509
44
$764K 0.12%
+17,200
45
$736K 0.12%
+41,501
46
$688K 0.11%
+8,287
47
$680K 0.11%
+92,274
48
$676K 0.11%
+41,787
49
$570K 0.09%
+51,273
50
$570K 0.09%
+23,531
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