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
-$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.3M
3
+$9.82M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.51M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.7M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.1M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$7.99M
5
MMT
MFS Multimarket Income Trust
MMT
+$7.07M

Sector Composition

1 Financials 1.11%
2 Real Estate 0.86%
3 Technology 0.24%
4 Healthcare 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.15%
110,589
+3,623
52
$1.22M 0.15%
106,888
+5,944
53
$1.22M 0.15%
106,127
+6,143
54
$1.19M 0.15%
76,940
+7,913
55
$1.17M 0.14%
44,447
+6,004
56
$1.17M 0.14%
81,738
57
$1.14M 0.14%
261,261
+11,608
58
$1.12M 0.14%
2,818
-224
59
$1.12M 0.14%
90,631
+34,778
60
$1.08M 0.13%
76,878
61
$1.02M 0.13%
+13,882
62
$1.01M 0.12%
99,330
-5,085
63
$996K 0.12%
37,221
+4,310
64
$986K 0.12%
+9,908
65
$967K 0.12%
69,646
-49,857
66
$963K 0.12%
14,861
-11
67
$949K 0.12%
+11,902
68
$842K 0.1%
+53,389
69
$810K 0.1%
+48,272
70
$802K 0.1%
102,351
-4,744
71
$778K 0.1%
14,025
72
$761K 0.09%
123,147
+12,446
73
$757K 0.09%
+8,054
74
$756K 0.09%
25,060
75
$746K 0.09%
+88,228
1 2
3
4 5