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
$863M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.83M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$9.22M
4
RVT icon
Royce Value Trust
RVT
+$6.65M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$5.45M

Sector Composition

1 Financials 2.08%
2 Real Estate 1.44%
3 Energy 0.26%
4 Technology 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.28%
1,847
-170
52
$2.4M 0.28%
46,825
+9,023
53
$2.21M 0.26%
103,678
+6,982
54
$2.15M 0.25%
187,035
+149,252
55
$1.6M 0.19%
+52,621
56
$1.56M 0.18%
253,812
+17,040
57
$1.48M 0.17%
42,251
-48,080
58
$1.37M 0.16%
45,655
+1,927
59
$1.27M 0.15%
15,050
+11,821
60
$1.2M 0.14%
63,874
-40,886
61
$978K 0.11%
+111,170
62
$933K 0.11%
12,525
63
$885K 0.1%
53,664
+11,718
64
$884K 0.1%
53,878
-969
65
$854K 0.1%
17,840
66
$748K 0.09%
36,198
+1,883
67
$695K 0.08%
15,942
+249
68
$666K 0.08%
5,120
69
$644K 0.07%
16,900
70
$626K 0.07%
39,153
-35,447
71
$582K 0.07%
8,003
72
$520K 0.06%
41,000
73
$512K 0.06%
10,660
74
$502K 0.06%
12,430
75
$470K 0.05%
4,000
1 2
3
4 5