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
$774M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$12.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.12M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.03M

Top Sells

1
+$26M
2
+$16.3M
3
+$7.92M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.94M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$4.51M

Sector Composition

1 Financials 1.74%
2 Real Estate 1.65%
3 Technology 0.28%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.26%
1,662
+216
52
$1.97M 0.25%
121,726
+56,339
53
$1.84M 0.24%
240,293
+37,496
54
$1.84M 0.24%
83,029
+13,432
55
$1.83M 0.24%
90,545
+12,703
56
$1.81M 0.23%
8,044
+2
57
$1.71M 0.22%
24,451
+3,739
58
$1.6M 0.21%
84,272
+44,965
59
$1.58M 0.2%
354,333
+221,861
60
$1.56M 0.2%
51,837
+739
61
$1.17M 0.15%
98,748
+30,744
62
$1.15M 0.15%
13,382
63
$1.12M 0.14%
54,259
-41,722
64
$1.04M 0.13%
9,908
65
$1.02M 0.13%
12,339
+437
66
$997K 0.13%
+104,295
67
$989K 0.13%
24,057
68
$957K 0.12%
33,640
69
$873K 0.11%
51,670
-1,523
70
$872K 0.11%
14,029
+4
71
$862K 0.11%
8,054
72
$842K 0.11%
59,785
-37,354
73
$835K 0.11%
17,840
74
$808K 0.1%
90,178
-54,745
75
$738K 0.1%
20,350
-250
1 2
3
4 5