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
$863M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.83M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$9.22M
4
RVT icon
Royce Value Trust
RVT
+$6.65M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$5.45M

Sector Composition

1 Financials 2.08%
2 Real Estate 1.44%
3 Energy 0.26%
4 Technology 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.55%
325,291
+54,523
27
$12.7M 1.48%
83,612
+331
28
$12.5M 1.45%
265,027
+4,377
29
$11.9M 1.38%
1,312,070
-1,017,031
30
$11.7M 1.36%
1,941,954
-55,354
31
$10.9M 1.27%
662,095
-30,687
32
$10.2M 1.18%
95,322
+2,401
33
$10M 1.16%
702,475
-92,640
34
$9.13M 1.06%
299,765
+3,218
35
$9.04M 1.05%
161,237
+1,533
36
$6.93M 0.8%
579,504
+16,590
37
$5.9M 0.68%
366,212
-57,156
38
$5.22M 0.6%
344,718
-37,756
39
$5.19M 0.6%
211,446
-11,122
40
$5.15M 0.6%
413,468
+180,601
41
$4.4M 0.51%
+326,222
42
$4.19M 0.49%
308,840
+44,405
43
$4.05M 0.47%
539,102
+225,618
44
$3.79M 0.44%
200,950
+135,103
45
$3.77M 0.44%
230,068
+32,157
46
$3.75M 0.43%
258,905
+15,431
47
$3.63M 0.42%
263,586
+41,063
48
$3.51M 0.41%
257,487
+4,987
49
$3.17M 0.37%
373,527
-590,534
50
$2.47M 0.29%
262,348
-19,676
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