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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.28M
3
+$5.67M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$4.24M

Top Sells

1
+$18.6M
2
+$8.21M
3
+$5.89M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.24M
5
TWO
Two Harbors Investment
TWO
+$2.49M

Sector Composition

1 Financials 6.19%
2 Real Estate 1.88%
3 Energy 0.31%
4 Technology 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.58%
852,445
+5,755
27
$13.5M 1.49%
1,035,362
+241,496
28
$13.4M 1.48%
231,357
+979
29
$12.6M 1.4%
2,810,294
+74,820
30
$12.5M 1.39%
266,082
+446
31
$11.3M 1.25%
2,939,970
-121,199
32
$11.3M 1.25%
1,011,538
+83,689
33
$11.2M 1.23%
1,160,019
+597,049
34
$10.2M 1.12%
1,590,714
-117,988
35
$9.94M 1.1%
685,827
-114,037
36
$9.78M 1.08%
1,065,074
-2,000,118
37
$9.59M 1.06%
313,197
+8,663
38
$9.4M 1.04%
78,365
-584
39
$9.12M 1.01%
655,941
-574,258
40
$9.07M 1%
731,966
+358,255
41
$8.64M 0.95%
171,100
+1,181
42
$7.38M 0.82%
142,319
-6,418
43
$6.33M 0.7%
362,131
-1,768
44
$5.78M 0.64%
253,257
+468
45
$5.67M 0.63%
461,626
-2,882
46
$5.32M 0.59%
+212,144
47
$5.04M 0.56%
314,528
+2,136
48
$4.84M 0.54%
674,350
+10,782
49
$4.84M 0.53%
294,143
+2,745
50
$4.09M 0.45%
467,342
+17,469
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