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
$774M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$12.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.12M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.03M

Top Sells

1
+$26M
2
+$16.3M
3
+$7.92M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.94M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$4.51M

Sector Composition

1 Financials 1.74%
2 Real Estate 1.65%
3 Technology 0.28%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.3%
322,726
+113,703
27
$10M 1.3%
82,608
-2,312
28
$9.41M 1.22%
149,434
+751
29
$8.94M 1.15%
1,010,121
+916,998
30
$8.8M 1.14%
83,994
-75,578
31
$8.51M 1.1%
613,642
+286,764
32
$8.25M 1.07%
543,860
+15,325
33
$7.63M 0.99%
529,296
-90,417
34
$7.44M 0.96%
719,151
-5,067
35
$5.93M 0.77%
492,212
+166,871
36
$5.6M 0.72%
824,539
-95,552
37
$5.02M 0.65%
422,702
+54,871
38
$4.67M 0.6%
201,797
+2,111
39
$4.49M 0.58%
740,082
-27,407
40
$4.03M 0.52%
+152,155
41
$3.22M 0.42%
61,306
-309,988
42
$3.16M 0.41%
239,802
-64,387
43
$2.69M 0.35%
163,430
+27,931
44
$2.65M 0.34%
311,042
+56,734
45
$2.64M 0.34%
187,150
+14,794
46
$2.51M 0.32%
182,530
+27,488
47
$2.37M 0.31%
458,682
+55,960
48
$2.32M 0.3%
168,769
+21,673
49
$2.31M 0.3%
75,681
+11,494
50
$2.3M 0.3%
+140,757
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