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
$773M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.6M
3
+$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.73M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.59M

Top Sells

1
+$14M
2
+$8.58M
3
+$5.48M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$5.34M
5
PPT
Putnam Premier Income Trust
PPT
+$3.73M

Sector Composition

1 Financials 1.5%
2 Real Estate 1.38%
3 Technology 0.28%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.22%
148,683
+734
27
$8.97M 1.16%
709,788
+690,248
28
$8.77M 1.13%
619,713
+89,627
29
$8.59M 1.11%
+257,314
30
$8.2M 1.06%
528,535
-124,902
31
$7.76M 1%
724,218
-68,997
32
$6.83M 0.88%
209,023
+3,648
33
$6.42M 0.83%
524,180
-120,426
34
$6.02M 0.78%
920,091
-15,753
35
$4.74M 0.61%
199,686
-5,565
36
$4.67M 0.6%
767,489
+23,860
37
$4.51M 0.58%
348,578
-419
38
$4.48M 0.58%
326,878
+70,730
39
$4.34M 0.56%
367,831
+38,315
40
$4.19M 0.54%
304,189
+14,267
41
$3.93M 0.51%
325,341
+220,049
42
$2.28M 0.29%
172,356
+14,578
43
$2.17M 0.28%
+254,308
44
$2.1M 0.27%
135,499
+11,439
45
$1.98M 0.26%
402,722
+31,858
46
$1.95M 0.25%
155,042
+11,526
47
$1.93M 0.25%
147,096
+11,085
48
$1.92M 0.25%
64,187
+5,376
49
$1.9M 0.25%
14,988
+10,458
50
$1.89M 0.24%
+1,446
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