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
$905M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.17M
3
+$5.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$4.44M

Top Sells

1
+$18.4M
2
+$7.98M
3
+$5.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.18M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.5M

Sector Composition

1 Financials 2.38%
2 Real Estate 1.88%
3 Energy 0.31%
4 Technology 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.45%
294,652
-25,173
52
$3.92M 0.43%
263,966
-6,556
53
$3.85M 0.42%
37,510
+6,462
54
$3.6M 0.4%
255,672
+15,813
55
$3.38M 0.37%
422,904
+56,736
56
$3.21M 0.36%
171,456
+13,501
57
$2.76M 0.31%
246,952
+70,856
58
$2.67M 0.3%
314,592
+131,218
59
$2.37M 0.26%
182,236
+921
60
$2.33M 0.26%
29,739
-75,378
61
$2.08M 0.23%
110,251
+9,236
62
$2.02M 0.22%
7,376
-1,134
63
$2.02M 0.22%
64,056
+1,280
64
$2.02M 0.22%
+175,237
65
$1.63M 0.18%
52,345
+1,198
66
$1.61M 0.18%
111,703
+20,519
67
$1.51M 0.17%
295,263
-15,019
68
$1.46M 0.16%
53,796
+4,931
69
$1.39M 0.15%
20,804
+1,508
70
$1.39M 0.15%
+198,477
71
$1.35M 0.15%
147,092
-271,908
72
$1.21M 0.13%
8,408
73
$1.16M 0.13%
11,729
-2,595
74
$1.15M 0.13%
12,382
75
$936K 0.1%
24,243
1 2
3
4 5