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
$902M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.6M
3
+$10.3M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$8.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.59M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$8.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
5
MCR
MFS Charter Income Trust
MCR
+$4.14M

Sector Composition

1 Financials 2.19%
2 Real Estate 1.89%
3 Energy 0.28%
4 Technology 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.44%
2,703,081
-61,961
27
$12.8M 1.43%
3,096,270
-469,241
28
$12.7M 1.4%
267,545
+2,518
29
$12.4M 1.37%
960,270
+634,048
30
$12.1M 1.34%
1,923,055
-18,899
31
$11.1M 1.24%
679,139
+17,044
32
$10.3M 1.14%
+720,286
33
$10.1M 1.12%
306,168
+6,403
34
$10.1M 1.12%
700,692
-1,783
35
$8.73M 0.97%
71,457
-102,981
36
$8.45M 0.94%
106,881
-211,761
37
$8.33M 0.92%
154,440
-6,797
38
$8.03M 0.89%
699,749
+120,245
39
$6.55M 0.73%
360,884
+159,934
40
$5.59M 0.62%
+551,556
41
$5.53M 0.61%
444,838
+31,370
42
$5.15M 0.57%
217,022
+5,576
43
$4.94M 0.55%
+90,357
44
$4.54M 0.5%
285,625
-80,587
45
$4.4M 0.49%
279,835
+49,767
46
$4.39M 0.49%
635,940
+96,838
47
$4.2M 0.47%
305,973
+47,068
48
$4.16M 0.46%
305,479
+41,893
49
$3.97M 0.44%
429,663
-882,407
50
$3.65M 0.4%
346,845
+159,810
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