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
-$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.3M
3
+$9.82M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.51M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.7M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.1M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$7.99M
5
MMT
MFS Multimarket Income Trust
MMT
+$7.07M

Sector Composition

1 Financials 1.11%
2 Real Estate 0.86%
3 Technology 0.24%
4 Healthcare 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.09%
102,599
-2,540
77
$710K 0.09%
20,600
78
$703K 0.09%
+29,345
79
$685K 0.08%
17,840
80
$681K 0.08%
65,222
-4,986
81
$676K 0.08%
50,125
-295,046
82
$674K 0.08%
49,037
-8,273
83
$658K 0.08%
57,000
+1,000
84
$651K 0.08%
46,727
+2,289
85
$630K 0.08%
32,342
+4,175
86
$602K 0.07%
+15,496
87
$591K 0.07%
6,575
88
$585K 0.07%
43,555
-8,005
89
$527K 0.06%
10,660
90
$526K 0.06%
5,120
91
$511K 0.06%
+40,909
92
$503K 0.06%
41,000
93
$499K 0.06%
6,402
94
$435K 0.05%
25,234
-8,037
95
$420K 0.05%
+4,125
96
$419K 0.05%
+8,202
97
$414K 0.05%
8,003
98
$404K 0.05%
13,175
99
$391K 0.05%
2,621
100
$368K 0.05%
8,500
2 3
4
5 6