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
$816M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.62M
3
+$4.5M
4
TSI
TCW Strategic Income Fund
TSI
+$3.47M
5
MCR
MFS Charter Income Trust
MCR
+$3.2M

Top Sells

1
+$9.84M
2
+$4.35M
3
+$4.32M
4
MMT
MFS Multimarket Income Trust
MMT
+$3.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.05M

Sector Composition

1 Financials 1.07%
2 Real Estate 0.81%
3 Healthcare 0.31%
4 Consumer Staples 0.22%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.08%
14,025
77
$614K 0.08%
87,577
-7,329
78
$613K 0.08%
51,560
79
$603K 0.07%
44,438
+15,896
80
$601K 0.07%
+27,679
81
$593K 0.07%
+7,470
82
$551K 0.07%
28,167
+5,990
83
$523K 0.06%
33,271
+4,609
84
$519K 0.06%
6,575
+1,000
85
$490K 0.06%
41,000
86
$478K 0.06%
5,120
87
$476K 0.06%
10,095
+3,283
88
$476K 0.06%
6,402
+3,000
89
$466K 0.06%
10,660
90
$425K 0.05%
28,043
+780
91
$416K 0.05%
+5,715
92
$407K 0.05%
+7,476
93
$397K 0.05%
8,003
94
$393K 0.05%
13,175
95
$368K 0.05%
8,500
+100
96
$341K 0.04%
10,069
+318
97
$323K 0.04%
+2,800
98
$317K 0.04%
2,621
99
$316K 0.04%
5,519
-422
100
$305K 0.04%
5,000
2 3
4
5 6