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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.7M
3
+$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.37M

Top Sells

1
+$14.4M
2
+$8.59M
3
+$5.56M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$5.2M
5
PPT
Putnam Premier Income Trust
PPT
+$3.69M

Sector Composition

1 Financials 5.91%
2 Real Estate 1.38%
3 Technology 0.28%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.23%
8,042
-113
52
$1.71M 0.22%
95,981
+9,165
53
$1.55M 0.2%
69,597
+2,875
54
$1.52M 0.2%
202,797
+13,265
55
$1.5M 0.19%
51,098
-10,295
56
$1.42M 0.18%
77,842
+8,125
57
$1.41M 0.18%
20,712
+781
58
$1.37M 0.18%
144,923
-1,481,554
59
$1.31M 0.17%
97,139
-5,800
60
$1.16M 0.15%
72,022
-832
61
$1.15M 0.15%
+76,549
62
$1.14M 0.15%
+933
63
$1.13M 0.15%
13,382
64
$1.05M 0.14%
65,387
-1,495
65
$1.03M 0.13%
39,632
66
$1.03M 0.13%
11,902
67
$1.03M 0.13%
24,057
-5,750
68
$997K 0.13%
33,640
69
$878K 0.11%
63,835
-36,170
70
$871K 0.11%
53,193
-5,500
71
$861K 0.11%
8,054
72
$824K 0.11%
+68,004
73
$808K 0.1%
14,025
74
$792K 0.1%
46,986
-316,787
75
$790K 0.1%
93,123
+45,178
1 2
3
4 5