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
$813M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.1M
3
+$6.27M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.12M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$3.23M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$2.22M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.04M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$1.81M

Sector Composition

1 Financials 1.15%
2 Real Estate 0.96%
3 Technology 0.29%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.22%
777,974
-46,083
27
$9.35M 1.15%
834,451
-69,076
28
$9.34M 1.15%
86,203
-2,483
29
$9.22M 1.13%
303,804
+24,616
30
$9.01M 1.11%
149,473
-7,047
31
$7.88M 0.97%
1,430,439
-266,930
32
$7.52M 0.92%
572,442
-31,830
33
$6.87M 0.84%
1,190,217
-55,977
34
$6.01M 0.74%
188,113
+27,297
35
$5.7M 0.7%
417,841
-13,286
36
$4.87M 0.6%
363,455
-96
37
$4.28M 0.53%
192,109
+3,054
38
$4.04M 0.5%
240,474
+192,202
39
$3.28M 0.4%
250,921
+92,716
40
$2.85M 0.35%
149,100
-4,513
41
$2.76M 0.34%
254,363
+34,235
42
$2.42M 0.3%
196,138
-8,653
43
$1.9M 0.23%
120,343
-50,421
44
$1.69M 0.21%
8,225
+28
45
$1.52M 0.19%
116,434
+11,006
46
$1.47M 0.18%
108,825
-12,068
47
$1.46M 0.18%
130,142
+19,553
48
$1.43M 0.18%
53,292
+16,071
49
$1.38M 0.17%
112,314
+21,683
50
$1.37M 0.17%
119,870
+12,982
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