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
$853M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.4M
3
+$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
+$6.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M

Top Sells

1
+$9.73M
2
+$6.43M
3
+$6.27M
4
MCR
MFS Charter Income Trust
MCR
+$5.95M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.42M

Sector Composition

1 Financials 1.78%
2 Real Estate 1.78%
3 Energy 0.25%
4 Technology 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.31%
2,017
+245
52
$2.64M 0.31%
282,024
+50,980
53
$2.42M 0.28%
390,629
-318,390
54
$2.41M 0.28%
30,366
+1,472
55
$2.32M 0.27%
313,484
+29,472
56
$2.13M 0.25%
37,802
-527
57
$2.03M 0.24%
96,696
+3,025
58
$2M 0.23%
104,760
-216
59
$1.88M 0.22%
59,414
+2,259
60
$1.65M 0.19%
20,646
+17,402
61
$1.42M 0.17%
236,772
-304,584
62
$1.32M 0.16%
43,728
+2,195
63
$1.27M 0.15%
65,847
+14,253
64
$1.22M 0.14%
123,054
+23,697
65
$1.19M 0.14%
74,600
66
$1.04M 0.12%
104,298
+3
67
$897K 0.11%
54,847
-16,922
68
$863K 0.1%
12,525
-2,900
69
$835K 0.1%
17,840
70
$710K 0.08%
34,315
+3,638
71
$709K 0.08%
41,946
72
$677K 0.08%
5,120
-1,075
73
$641K 0.08%
15,693
+508
74
$570K 0.07%
16,900
-1,701
75
$535K 0.06%
8,003
1 2
3
4 5