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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.76M
3
+$3.57M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.14M
5
PHD
Pioneer Floating Rate Fund
PHD
+$840K

Top Sells

1
+$41.2M
2
+$17.9M
3
+$12.4M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$9.51M
5
PPT
Putnam Premier Income Trust
PPT
+$8.08M

Sector Composition

1 Financials 6.05%
2 Real Estate 1.44%
3 Technology 0.28%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.19%
793,215
-41,236
27
$7.59M 1.1%
644,606
-133,368
28
$7.18M 1.04%
530,086
+279,165
29
$6.33M 0.92%
205,375
+17,262
30
$5.75M 0.83%
363,773
-315,458
31
$5.62M 0.82%
935,844
-254,373
32
$4.55M 0.66%
205,251
+13,142
33
$4.47M 0.65%
743,629
-686,810
34
$4.27M 0.62%
348,997
-223,445
35
$3.96M 0.58%
289,922
-127,919
36
$3.69M 0.54%
329,516
+75,153
37
$3.68M 0.53%
786,874
-1,709,810
38
$3.44M 0.5%
256,148
-107,307
39
$2.42M 0.35%
189,965
-6,173
40
$1.94M 0.28%
157,778
+27,636
41
$1.76M 0.26%
143,516
+23,646
42
$1.76M 0.26%
124,060
+30,213
43
$1.74M 0.25%
370,864
+84,376
44
$1.72M 0.25%
8,155
-70
45
$1.71M 0.25%
58,811
+9,326
46
$1.7M 0.25%
61,393
+8,101
47
$1.65M 0.24%
136,011
+23,697
48
$1.46M 0.21%
89,064
-31,279
49
$1.43M 0.21%
86,816
+6,949
50
$1.36M 0.2%
19,931
+3,259
1
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