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
$816M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.62M
3
+$4.5M
4
TSI
TCW Strategic Income Fund
TSI
+$3.47M
5
MCR
MFS Charter Income Trust
MCR
+$3.2M

Top Sells

1
+$9.84M
2
+$4.35M
3
+$4.32M
4
MMT
MFS Multimarket Income Trust
MMT
+$3.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.05M

Sector Composition

1 Financials 1.07%
2 Real Estate 0.81%
3 Healthcare 0.31%
4 Consumer Staples 0.22%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.14%
719,260
+45,105
27
$9.17M 1.12%
+409,223
28
$9.09M 1.11%
90,899
-1,274
29
$8.06M 0.99%
628,228
-23,317
30
$7.54M 0.92%
547,378
+7,850
31
$5.8M 0.71%
981,938
+312,259
32
$4.92M 0.6%
345,171
-22,771
33
$4.59M 0.56%
148,281
+878
34
$4.5M 0.55%
+147,984
35
$4.4M 0.54%
437,551
+140,349
36
$4.21M 0.52%
325,441
+93,336
37
$3M 0.37%
158,276
-1,288
38
$2.99M 0.37%
190,358
-6,023
39
$2.95M 0.36%
270,979
+127,623
40
$2.64M 0.32%
92,183
+7,432
41
$2.54M 0.31%
147,788
-6,252
42
$2.28M 0.28%
143,811
-3,655
43
$2.1M 0.26%
+24,709
44
$1.9M 0.23%
131,391
+2,979
45
$1.84M 0.23%
235,539
-2,204
46
$1.73M 0.21%
119,503
-2,507
47
$1.69M 0.21%
122,665
-3,595
48
$1.59M 0.19%
125,840
-11,533
49
$1.48M 0.18%
69,186
-35,223
50
$1.42M 0.17%
3,042
-955
1
2
3 4 5