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
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.3M
3
+$9.74M
4
BBDC icon
Barings BDC
BBDC
+$6.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.58M

Top Sells

1
+$25.1M
2
+$23.9M
3
+$9.07M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.6M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.64M

Sector Composition

1 Financials 3.12%
2 Real Estate 1.68%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.55%
877,060
+24,615
27
$13.8M 1.53%
229,832
-1,525
28
$13.6M 1.51%
1,452,874
+292,855
29
$12.6M 1.4%
1,162,050
+150,512
30
$12.3M 1.36%
264,235
-1,847
31
$12.2M 1.35%
2,757,243
-53,051
32
$10.7M 1.19%
1,574,995
-15,719
33
$10.5M 1.16%
2,911,714
-28,256
34
$9.74M 1.08%
+330,646
35
$9.03M 1%
169,116
-1,984
36
$9.02M 1%
654,294
-1,647
37
$8.93M 0.99%
1,061,443
-3,631
38
$8.46M 0.94%
888,746
+713,509
39
$7.4M 0.82%
141,419
-900
40
$6.87M 0.76%
495,393
-190,434
41
$5.88M 0.65%
254,319
+1,062
42
$5.57M 0.62%
222,136
+9,992
43
$5.44M 0.6%
711,850
+37,500
44
$5.21M 0.58%
455,430
-6,196
45
$5.02M 0.56%
163,407
-149,790
46
$4.58M 0.51%
+48,150
47
$4.4M 0.49%
549,676
+126,772
48
$4.22M 0.47%
245,727
-48,416
49
$4.12M 0.46%
265,469
-96,662
50
$4.05M 0.45%
234,645
-79,883
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