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
$902M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.6M
3
+$10.3M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$8.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.59M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$8.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
5
MCR
MFS Charter Income Trust
MCR
+$4.14M

Sector Composition

1 Financials 2.19%
2 Real Estate 1.89%
3 Energy 0.28%
4 Technology 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.38%
32,428
-62,894
52
$3.1M 0.34%
377,153
+3,626
53
$3.08M 0.34%
324,773
+303,435
54
$2.96M 0.33%
229,228
-79,612
55
$2.62M 0.29%
195,230
-62,257
56
$2.59M 0.29%
+145,865
57
$2.58M 0.29%
56,509
+9,684
58
$2.53M 0.28%
262,348
59
$2.51M 0.28%
+38,614
60
$2.31M 0.26%
112,076
+8,398
61
$2.11M 0.23%
1,608
-239
62
$1.84M 0.2%
60,485
+7,864
63
$1.61M 0.18%
295,227
+41,415
64
$1.59M 0.18%
52,206
+6,551
65
$1.4M 0.15%
44,064
+1,813
66
$1.39M 0.15%
92,396
-252,322
67
$1.11M 0.12%
132,742
+21,572
68
$1.07M 0.12%
12,525
69
$1.04M 0.12%
63,313
+9,435
70
$1M 0.11%
65,672
+12,008
71
$893K 0.1%
17,840
72
$888K 0.1%
47,972
-15,902
73
$886K 0.1%
60,947
+43,194
74
$864K 0.1%
45,942
+9,744
75
$757K 0.08%
16,400
-500
1 2
3
4 5