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
$853M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.4M
3
+$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
+$6.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M

Top Sells

1
+$9.73M
2
+$6.43M
3
+$6.27M
4
MCR
MFS Charter Income Trust
MCR
+$5.95M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.42M

Sector Composition

1 Financials 1.78%
2 Real Estate 1.78%
3 Energy 0.25%
4 Technology 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.38%
83,281
-161
27
$11.6M 1.36%
1,318,036
+835,269
28
$11.3M 1.33%
260,650
+503
29
$11.3M 1.33%
1,997,308
-37,316
30
$11.2M 1.31%
795,115
+30,000
31
$10.4M 1.22%
+270,768
32
$10.3M 1.21%
692,782
+461,848
33
$9.91M 1.16%
92,921
+1,019
34
$9.55M 1.12%
159,704
+6,868
35
$8.85M 1.04%
296,547
-181,637
36
$8.3M 0.97%
964,061
-57,045
37
$6.7M 0.79%
562,914
+288,270
38
$6.68M 0.78%
423,368
-6,693
39
$6.65M 0.78%
455,677
-441,016
40
$5.69M 0.67%
382,474
-10,408
41
$5.47M 0.64%
222,568
+8,247
42
$5.45M 0.64%
460,697
-74,544
43
$4.62M 0.54%
87,798
-1,516
44
$3.46M 0.41%
264,435
+33,259
45
$3.44M 0.4%
243,474
+11,832
46
$3.36M 0.39%
252,500
+24,754
47
$3.24M 0.38%
197,911
+32,243
48
$3.03M 0.36%
90,331
+2,627
49
$2.98M 0.35%
222,523
+26,737
50
$2.88M 0.34%
232,867
+112,290
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