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
-$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.3M
3
+$9.82M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.51M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.7M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.1M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$7.99M
5
MMT
MFS Multimarket Income Trust
MMT
+$7.07M

Sector Composition

1 Financials 1.11%
2 Real Estate 0.86%
3 Technology 0.24%
4 Healthcare 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.24%
903,527
-220,359
27
$9.6M 1.18%
88,686
-2,213
28
$9.43M 1.16%
156,520
+141,181
29
$9.35M 1.15%
1,697,369
-1,282,473
30
$8.47M 1.04%
279,188
+187,005
31
$7.94M 0.97%
604,272
-23,956
32
$7.19M 0.88%
1,246,194
+264,256
33
$5.88M 0.72%
431,127
-116,251
34
$5.14M 0.63%
160,816
+12,535
35
$4.88M 0.6%
363,551
-955,134
36
$4.21M 0.52%
189,055
+161,376
37
$2.94M 0.36%
153,613
-4,663
38
$2.7M 0.33%
170,764
-19,594
39
$2.53M 0.31%
204,791
+193,620
40
$2.52M 0.31%
235,496
-35,483
41
$2.41M 0.3%
134,101
-13,687
42
$2.39M 0.29%
+220,128
43
$2.07M 0.25%
158,205
+142,080
44
$1.77M 0.22%
228,639
-6,900
45
$1.68M 0.21%
+8,197
46
$1.63M 0.2%
120,893
-4,947
47
$1.47M 0.18%
69,186
48
$1.37M 0.17%
105,428
-613,832
49
$1.28M 0.16%
118,549
-5,959
50
$1.26M 0.16%
88,734
+9,744
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