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
$856M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$61.7M
3
+$40.1M
4
SPE
Special Opportunities Fund
SPE
+$38.2M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.07%
2 Real Estate 0.63%
3 Healthcare 0.17%
4 Technology 0.17%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.06%
+5,575
77
$502K 0.06%
+22,177
78
$499K 0.06%
+5,120
79
$488K 0.06%
+12,401
80
$488K 0.06%
+10,660
81
$481K 0.06%
+33,181
82
$476K 0.06%
+41,000
83
$471K 0.06%
+28,662
84
$444K 0.05%
+27,263
85
$442K 0.05%
+8,003
86
$436K 0.05%
+28,542
87
$419K 0.05%
+13,175
88
$370K 0.04%
+6,812
89
$369K 0.04%
+26,233
90
$365K 0.04%
+9,751
91
$348K 0.04%
+8,400
92
$339K 0.04%
+5,000
93
$334K 0.04%
+2,621
94
$306K 0.04%
+18,000
95
$304K 0.04%
+2,126
96
$302K 0.04%
+31,108
97
$295K 0.03%
+19,540
98
$283K 0.03%
+3,402
99
$252K 0.03%
+24,765
100
$246K 0.03%
+9,043
1 2 3
4
5