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
$957M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.3M
3
+$7.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.35M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.19M

Top Sells

1
+$11.7M
2
+$8.43M
3
+$6.39M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.3M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.59M

Sector Composition

1 Financials 2.61%
2 Real Estate 1.36%
3 Technology 0.32%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.38%
1,619,964
-207,259
27
$12.5M 1.31%
112,386
-500
28
$12.3M 1.29%
3,194,706
-11,891
29
$12.2M 1.28%
407,673
+25,244
30
$11.8M 1.23%
+230,479
31
$11.6M 1.21%
1,249,606
+52,031
32
$11.4M 1.19%
753,424
-238,040
33
$11M 1.15%
2,416,241
-259,671
34
$10.1M 1.05%
1,023,614
+56,652
35
$9.14M 0.96%
257,666
-237,380
36
$8.97M 0.94%
665,648
+28,424
37
$8.72M 0.91%
733,583
+40,787
38
$8.46M 0.88%
680,757
-209,968
39
$8.28M 0.87%
620,760
+67,574
40
$7.7M 0.8%
69,976
+31,680
41
$7.4M 0.77%
66,885
-6,977
42
$6.6M 0.69%
128,225
+347
43
$6.4M 0.67%
874,980
+353,279
44
$5.85M 0.61%
233,444
+6,890
45
$5.3M 0.55%
660,559
-230,252
46
$4.76M 0.5%
570,775
+22,658
47
$4.72M 0.49%
144,730
-945
48
$4.66M 0.49%
549,004
+26,098
49
$4.34M 0.45%
24,964
-348
50
$4.24M 0.44%
187,424
+7,882
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