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
1
$52.9M 8.38%
+734,598
2
$52.6M 8.33%
+4,050,070
3
$41.8M 6.62%
+4,109,341
4
$37.7M 5.98%
+5,056,951
5
$32.5M 5.16%
+2,326,108
6
$31.6M 5.01%
+2,899,049
7
$31.1M 4.93%
+1,736,798
8
$30.3M 4.81%
+375,166
9
$26.3M 4.17%
+2,091,018
10
$23.3M 3.7%
+1,377,225
11
$22.1M 3.5%
+2,899,537
12
$20.9M 3.31%
+4,013,764
13
$20.4M 3.24%
+247,095
14
$16.4M 2.6%
+1,771,851
15
$15.8M 2.5%
+1,210,239
16
$15.3M 2.43%
+618,497
17
$14.3M 2.26%
+1,057,691
18
$13.2M 2.09%
+2,462,277
19
$12.3M 1.95%
+743,102
20
$10.9M 1.73%
+852,930
21
$8.65M 1.37%
+84,405
22
$7.72M 1.22%
+104,306
23
$6.95M 1.1%
+1,041,239
24
$6.88M 1.09%
+1,148,657
25
$6.86M 1.09%
+64,997
1
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