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
$861M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.73M
3
+$6.93M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.56M
5
VTV icon
Vanguard Value ETF
VTV
+$5.56M

Top Sells

1
+$16.6M
2
+$7.6M
3
+$6.7M
4
KST
Deutsche Strategic Income Trust
KST
+$5.21M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.92M

Sector Composition

1 Financials 2.94%
2 Real Estate 1.65%
3 Technology 0.27%
4 Healthcare 0.18%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.58%
996,616
+66,410
27
$13.4M 1.56%
1,115,962
+461,668
28
$12.4M 1.44%
2,762,250
+5,007
29
$11.6M 1.35%
393,815
+63,169
30
$11.6M 1.35%
3,157,518
+245,804
31
$11.5M 1.34%
227,031
-2,801
32
$10.2M 1.18%
1,109,573
+48,130
33
$8.69M 1.01%
78,803
-68,861
34
$8.26M 0.96%
916,626
+27,880
35
$8.06M 0.94%
631,575
+136,182
36
$7.73M 0.9%
+684,895
37
$7.46M 0.87%
1,346,397
-228,598
38
$6.61M 0.77%
893,496
+343,820
39
$5.78M 0.67%
230,323
+8,187
40
$5.56M 0.65%
+567,627
41
$5.56M 0.65%
+56,778
42
$5.07M 0.59%
377,027
+117,199
43
$5.05M 0.59%
314,624
+49,155
44
$5.05M 0.59%
227,621
-26,698
45
$4.95M 0.58%
132,605
-131,630
46
$4.79M 0.56%
731,389
+19,539
47
$4.62M 0.54%
+374,424
48
$4.33M 0.5%
144,991
-18,416
49
$4.13M 0.48%
264,882
+19,155
50
$4.07M 0.47%
560,279
+82,683
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