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
51
$555K 0.09%
+143,519
52
$554K 0.09%
+16,039
53
$540K 0.09%
+58,366
54
$479K 0.08%
+21,750
55
$473K 0.08%
+4,000
56
$472K 0.07%
+41,000
57
$440K 0.07%
+5,120
58
$434K 0.07%
+7,568
59
$402K 0.06%
+42,000
60
$386K 0.06%
+3,499
61
$385K 0.06%
+8,024
62
$366K 0.06%
+32,662
63
$365K 0.06%
+9,700
64
$355K 0.06%
+22,621
65
$317K 0.05%
+31,762
66
$316K 0.05%
+9,542
67
$314K 0.05%
+27,485
68
$307K 0.05%
+11,547
69
$304K 0.05%
+5,750
70
$302K 0.05%
+6,812
71
$298K 0.05%
+6,643
72
$287K 0.05%
+16,290
73
$283K 0.04%
+34,733
74
$270K 0.04%
+5,920
75
$267K 0.04%
+8,714
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3
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