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
$856M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$61.7M
3
+$40.1M
4
SPE
Special Opportunities Fund
SPE
+$38.2M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.07%
2 Real Estate 0.63%
3 Healthcare 0.17%
4 Technology 0.17%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.18%
+252,662
52
$1.54M 0.18%
+131,313
53
$1.15M 0.13%
+69,562
54
$1.14M 0.13%
+89,763
55
$1.11M 0.13%
+81,738
56
$1.11M 0.13%
+224,656
57
$1.08M 0.13%
+78,084
58
$1.04M 0.12%
+107,652
59
$1.02M 0.12%
+89,797
60
$992K 0.12%
+12,733
61
$869K 0.1%
+72,145
62
$807K 0.09%
+46,976
63
$789K 0.09%
+94,906
64
$787K 0.09%
+28,301
65
$784K 0.09%
+108,718
66
$728K 0.09%
+56,000
67
$727K 0.09%
+24,582
68
$687K 0.08%
+17,840
69
$677K 0.08%
+51,560
70
$664K 0.08%
+5,941
71
$651K 0.08%
+49,541
72
$641K 0.07%
+25,060
73
$632K 0.07%
+72,028
74
$627K 0.07%
+20,600
75
$619K 0.07%
+14,025
1 2
3
4 5