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
$903M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.99M
3
+$5.24M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.92M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.84M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$5.38M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.01M
5
DBRG icon
DigitalBridge
DBRG
+$2.58M

Sector Composition

1 Financials 2.06%
2 Real Estate 1.96%
3 Technology 0.32%
4 Energy 0.27%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.45%
449,873
+125,100
52
$3.66M 0.41%
419,000
-10,663
53
$3.2M 0.35%
31,048
-1,380
54
$2.96M 0.33%
239,859
+10,631
55
$2.91M 0.32%
366,168
-10,985
56
$2.61M 0.29%
157,955
+12,090
57
$2.49M 0.28%
40,458
+1,844
58
$2.36M 0.26%
181,315
-13,915
59
$2.26M 0.25%
+8,510
60
$2.05M 0.23%
+176,096
61
$1.94M 0.22%
131,246
+70,299
62
$1.93M 0.21%
62,776
+2,291
63
$1.81M 0.2%
101,015
-11,061
64
$1.54M 0.17%
51,147
+7,083
65
$1.49M 0.16%
310,282
+15,055
66
$1.45M 0.16%
183,374
+50,632
67
$1.34M 0.15%
19,296
+12,489
68
$1.31M 0.14%
14,324
+1,799
69
$1.3M 0.14%
91,184
+25,512
70
$1.22M 0.13%
48,865
-3,341
71
$1.14M 0.13%
+8,408
72
$1.13M 0.13%
+12,382
73
$985K 0.11%
+13,046
74
$887K 0.1%
17,840
75
$868K 0.1%
47,823
+1,881
1 2
3
4 5