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
$816M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.62M
3
+$4.5M
4
TSI
TCW Strategic Income Fund
TSI
+$3.47M
5
MCR
MFS Charter Income Trust
MCR
+$3.2M

Top Sells

1
+$9.84M
2
+$4.35M
3
+$4.32M
4
MMT
MFS Multimarket Income Trust
MMT
+$3.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.05M

Sector Composition

1 Financials 1.07%
2 Real Estate 0.81%
3 Healthcare 0.31%
4 Consumer Staples 0.22%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.16%
124,508
-6,805
52
$1.28M 0.16%
106,966
+28,882
53
$1.23M 0.15%
249,653
+24,997
54
$1.21M 0.15%
100,944
+11,147
55
$1.16M 0.14%
99,984
+10,221
56
$1.15M 0.14%
81,738
57
$1.14M 0.14%
78,990
+9,428
58
$1.11M 0.14%
69,027
+22,051
59
$1.05M 0.13%
14,872
+2,139
60
$1.05M 0.13%
38,443
+13,861
61
$1.03M 0.13%
76,878
+27,337
62
$1.02M 0.13%
104,415
-3,237
63
$957K 0.12%
15,339
-69,271
64
$903K 0.11%
32,911
+4,610
65
$855K 0.1%
107,095
-166,429
66
$826K 0.1%
57,310
-99,771
67
$751K 0.09%
70,208
-1,937
68
$731K 0.09%
105,139
-3,579
69
$728K 0.09%
56,000
70
$727K 0.09%
25,060
71
$721K 0.09%
+14,250
72
$716K 0.09%
110,701
+38,673
73
$645K 0.08%
17,840
74
$642K 0.08%
+55,853
75
$621K 0.08%
20,600
1 2
3
4 5