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
$689M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.78M
3
+$3.6M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.18M
5
PHD
Pioneer Floating Rate Fund
PHD
+$842K

Top Sells

1
+$41.2M
2
+$18.2M
3
+$12.3M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$9.53M
5
PPT
Putnam Premier Income Trust
PPT
+$7.99M

Sector Composition

1 Financials 1.45%
2 Real Estate 1.44%
3 Technology 0.28%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.2%
100,005
-8,820
52
$1.33M 0.19%
102,939
+21,827
53
$1.3M 0.19%
66,722
-173,752
54
$1.29M 0.19%
189,532
+31,200
55
$1.26M 0.18%
63,729
-85,371
56
$1.22M 0.18%
105,292
+4,532
57
$1.18M 0.17%
+72,854
58
$1.17M 0.17%
76,291
59
$1.12M 0.16%
13,382
-500
60
$1.09M 0.16%
29,807
-904
61
$1.07M 0.16%
69,717
+30,862
62
$1.05M 0.15%
11,902
63
$1.03M 0.15%
66,882
+1,739
64
$995K 0.14%
33,640
65
$990K 0.14%
9,908
66
$922K 0.13%
8,054
67
$897K 0.13%
58,693
+6,360
68
$733K 0.11%
17,840
69
$718K 0.1%
14,025
-336
70
$696K 0.1%
78,872
-268
71
$691K 0.1%
60,059
-51,139
72
$669K 0.1%
20,400
-700
73
$647K 0.09%
6,902
74
$643K 0.09%
+55,058
75
$636K 0.09%
44,449
-26,238
1 2
3
4 5