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
$957M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.3M
3
+$7.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.35M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.19M

Top Sells

1
+$11.7M
2
+$8.43M
3
+$6.39M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.3M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.59M

Sector Composition

1 Financials 2.61%
2 Real Estate 1.36%
3 Technology 0.32%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.44%
+970,619
52
$3.96M 0.41%
616,190
-193,427
53
$3.83M 0.4%
209,072
+3,952
54
$3.72M 0.39%
247,725
-125,424
55
$3.5M 0.37%
2,566
+1,080
56
$3.43M 0.36%
294,067
+4,891
57
$2.83M 0.3%
9,603
+36
58
$2.81M 0.29%
86,472
+18,219
59
$2.65M 0.28%
147,510
-114,309
60
$2.63M 0.28%
211,897
-1,640
61
$2.55M 0.27%
286,989
+3,241
62
$2.35M 0.25%
20,137
+376
63
$2.32M 0.24%
120,474
+55,077
64
$2.32M 0.24%
120,922
-52,726
65
$2.26M 0.24%
168,944
+12,243
66
$2.23M 0.23%
27,722
+2,314
67
$2.14M 0.22%
126,474
+8,752
68
$2.14M 0.22%
78,219
-10,510
69
$1.86M 0.19%
64,673
+4,484
70
$1.69M 0.18%
118,692
+1,242
71
$1.48M 0.15%
11,029
-700
72
$1.48M 0.15%
97,127
+2,000
73
$1.4M 0.15%
145,168
+101,068
74
$1.39M 0.14%
105,758
-9,415
75
$1.32M 0.14%
8,408
1 2
3
4 5