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
$861M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.73M
3
+$6.93M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.56M
5
VTV icon
Vanguard Value ETF
VTV
+$5.56M

Top Sells

1
+$16.6M
2
+$7.6M
3
+$6.7M
4
KST
Deutsche Strategic Income Trust
KST
+$5.21M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.92M

Sector Composition

1 Financials 2.94%
2 Real Estate 1.65%
3 Technology 0.27%
4 Healthcare 0.18%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.47%
+25,277
52
$3.94M 0.46%
245,520
+10,875
53
$3.78M 0.44%
36,263
-786
54
$3.62M 0.42%
271,497
+4,140
55
$3.54M 0.41%
220,448
+94,449
56
$3.39M 0.39%
437,177
+71,206
57
$3.36M 0.39%
+390,661
58
$3.35M 0.39%
287,171
-18,007
59
$2.95M 0.34%
159,914
-16,260
60
$2.47M 0.29%
+211,899
61
$2.4M 0.28%
9,534
+2,181
62
$2.4M 0.28%
+290,063
63
$2.11M 0.24%
26,816
-2,571
64
$2.05M 0.24%
68,394
+1,765
65
$2.02M 0.23%
+158,714
66
$1.94M 0.23%
19,202
+14,017
67
$1.75M 0.2%
38,499
-102,920
68
$1.74M 0.2%
133,455
-58,620
69
$1.58M 0.18%
58,971
+2,253
70
$1.54M 0.18%
118,140
+3,070
71
$1.53M 0.18%
+81,816
72
$1.19M 0.14%
11,729
73
$1.12M 0.13%
19,125
-7,224
74
$1.11M 0.13%
12,382
75
$1.1M 0.13%
8,408
1 2
3
4 5