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
76
$253K 0.04%
+10,400
77
$247K 0.04%
+6,374
78
$245K 0.04%
+2,203
79
$238K 0.04%
+2,000
80
$234K 0.04%
+18,226
81
$232K 0.04%
+2,064
82
$220K 0.03%
+20,510
83
$216K 0.03%
+9,000
84
$212K 0.03%
+2,378
85
$208K 0.03%
+2,700
86
$172K 0.03%
+4,629
87
$160K 0.03%
+24,000
88
$17K ﹤0.01%
+2,880
89
$17K ﹤0.01%
+15,500
1 2 3
4