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
$856M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$61.7M
3
+$40.1M
4
SPE
Special Opportunities Fund
SPE
+$38.2M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.07%
2 Real Estate 0.63%
3 Healthcare 0.17%
4 Technology 0.17%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.14%
+92,173
27
$9.58M 1.12%
+651,545
28
$9.01M 1.05%
+674,155
29
$7.3M 0.85%
+539,528
30
$6.58M 0.77%
+84,610
31
$5.7M 0.67%
+367,942
32
$5.13M 0.6%
+147,403
33
$4.29M 0.5%
+669,679
34
$3.26M 0.38%
+196,381
35
$3.19M 0.37%
+297,202
36
$3.14M 0.37%
+232,105
37
$3.02M 0.35%
+159,564
38
$2.97M 0.35%
+154,040
39
$2.63M 0.31%
+84,751
40
$2.63M 0.31%
+157,081
41
$2.53M 0.3%
+147,466
42
$2.35M 0.28%
+273,524
43
$2.25M 0.26%
+104,409
44
$2.24M 0.26%
+126,260
45
$2.1M 0.25%
+237,743
46
$1.95M 0.23%
+128,412
47
$1.92M 0.22%
+122,010
48
$1.88M 0.22%
+137,373
49
$1.68M 0.2%
+799
50
$1.67M 0.2%
+143,356
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