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
$903M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.99M
3
+$5.24M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.92M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.84M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$5.38M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.01M
5
DBRG icon
DigitalBridge
DBRG
+$2.58M

Sector Composition

1 Financials 2.06%
2 Real Estate 1.96%
3 Technology 0.32%
4 Energy 0.27%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.58%
846,690
+5,160
27
$14M 1.55%
230,378
+224,297
28
$12.7M 1.41%
265,636
-1,909
29
$12.7M 1.4%
2,735,474
+32,393
30
$12M 1.33%
3,061,169
-35,101
31
$12M 1.32%
799,864
+79,578
32
$11M 1.22%
1,054,915
+503,359
33
$10.8M 1.2%
793,866
+93,174
34
$10.8M 1.2%
927,849
+228,100
35
$10.8M 1.2%
304,534
-1,634
36
$10.5M 1.16%
1,708,702
-214,353
37
$9.52M 1.05%
78,949
+7,492
38
$8.24M 0.91%
105,117
-1,764
39
$8.09M 0.9%
148,737
+58,380
40
$7.96M 0.88%
169,919
+15,479
41
$6.4M 0.71%
363,899
+3,015
42
$5.72M 0.63%
252,789
+35,767
43
$5.7M 0.63%
464,508
+19,670
44
$5.33M 0.59%
562,970
+519,894
45
$4.71M 0.52%
312,392
+6,913
46
$4.62M 0.51%
291,398
+11,563
47
$4.43M 0.49%
663,568
+27,628
48
$4.19M 0.46%
319,825
+13,852
49
$4.17M 0.46%
373,711
+26,866
50
$4.08M 0.45%
270,522
-15,103
1
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