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
$813M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.1M
3
+$6.27M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.12M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$3.23M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$2.22M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.04M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$1.81M

Sector Composition

1 Financials 1.15%
2 Real Estate 0.96%
3 Technology 0.29%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.09%
52,333
+5,606
77
$727K 0.09%
21,100
+500
78
$690K 0.08%
+573
79
$686K 0.08%
38,186
-95,915
80
$685K 0.08%
17,840
81
$670K 0.08%
79,140
-9,088
82
$668K 0.08%
48,653
-384
83
$658K 0.08%
63,033
-2,189
84
$652K 0.08%
91,819
-10,780
85
$605K 0.07%
45,055
+1,500
86
$603K 0.07%
12,196
+1,536
87
$602K 0.07%
15,496
88
$591K 0.07%
6,575
89
$538K 0.07%
6,902
+500
90
$526K 0.06%
5,120
91
$503K 0.06%
41,000
92
$493K 0.06%
+4,017
93
$439K 0.05%
31,995
+16,225
94
$420K 0.05%
4,133
+8
95
$419K 0.05%
8,202
96
$418K 0.05%
13,656
+481
97
$414K 0.05%
8,003
98
$407K 0.05%
9,400
+900
99
$395K 0.05%
29,324
-20,801
100
$391K 0.05%
2,621
2 3
4
5 6