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
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.3M
3
+$9.74M
4
BBDC icon
Barings BDC
BBDC
+$6.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.58M

Top Sells

1
+$25.1M
2
+$23.9M
3
+$9.07M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.6M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.64M

Sector Composition

1 Financials 3.12%
2 Real Estate 1.68%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.45%
477,596
+10,254
52
$4.04M 0.45%
305,178
+10,526
53
$3.81M 0.42%
267,357
+11,685
54
$3.75M 0.42%
37,049
-461
55
$3.42M 0.38%
259,828
-4,138
56
$3.4M 0.38%
176,174
+4,718
57
$3.17M 0.35%
365,971
+51,379
58
$2.52M 0.28%
192,075
+9,839
59
$2.4M 0.27%
125,999
+15,748
60
$2.29M 0.25%
29,387
-352
61
$2.16M 0.24%
7,353
-23
62
$2.14M 0.24%
66,629
+2,573
63
$1.87M 0.21%
204,047
-42,905
64
$1.79M 0.2%
26,349
+5,545
65
$1.67M 0.18%
56,718
+4,373
66
$1.64M 0.18%
115,070
+3,367
67
$1.5M 0.17%
55,254
+1,458
68
$1.34M 0.15%
11,729
69
$1.31M 0.15%
8,408
70
$1.21M 0.13%
12,382
71
$1.06M 0.12%
164,946
-33,531
72
$911K 0.1%
18,140
73
$901K 0.1%
50,357
+1,641
74
$866K 0.1%
24,243
75
$834K 0.09%
87,848
-59,244
1 2
3
4 5