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
$813M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.1M
3
+$6.27M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.12M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$3.23M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$2.22M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.04M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$1.81M

Sector Composition

1 Financials 1.15%
2 Real Estate 0.96%
3 Technology 0.29%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.16%
93,847
+5,113
52
$1.31M 0.16%
49,485
+5,038
53
$1.25M 0.15%
286,488
+25,227
54
$1.23M 0.15%
79,867
+2,927
55
$1.2M 0.15%
111,198
-7,351
56
$1.11M 0.14%
77,262
-4,476
57
$1.08M 0.13%
100,760
-134,736
58
$1.08M 0.13%
16,672
+1,811
59
$1.08M 0.13%
76,291
-587
60
$1.06M 0.13%
534
-30
61
$1.03M 0.13%
65,143
+11,754
62
$1.02M 0.13%
13,882
63
$1.01M 0.12%
81,112
+40,203
64
$986K 0.12%
9,908
65
$982K 0.12%
70,687
+1,041
66
$978K 0.12%
158,332
+35,185
67
$960K 0.12%
+33,640
68
$949K 0.12%
11,902
69
$869K 0.11%
112,137
-116,502
70
$838K 0.1%
72,975
-33,152
71
$810K 0.1%
103,366
+1,015
72
$797K 0.1%
14,361
+336
73
$757K 0.09%
8,054
74
$757K 0.09%
38,855
+6,513
75
$735K 0.09%
30,711
+1,366
1 2
3
4 5