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
$689M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.78M
3
+$3.6M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.18M
5
PHD
Pioneer Floating Rate Fund
PHD
+$842K

Top Sells

1
+$41.2M
2
+$18.2M
3
+$12.3M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$9.53M
5
PPT
Putnam Premier Income Trust
PPT
+$7.99M

Sector Composition

1 Financials 1.45%
2 Real Estate 1.44%
3 Technology 0.28%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.09%
5,120
77
$615K 0.09%
15,496
78
$585K 0.08%
31,834
-6,352
79
$584K 0.08%
5,575
-1,000
80
$576K 0.08%
4,530
+513
81
$546K 0.08%
41,000
82
$529K 0.08%
57,277
-5,756
83
$493K 0.07%
9,400
84
$480K 0.07%
31,995
85
$462K 0.07%
36,515
-8,540
86
$456K 0.07%
13,656
87
$456K 0.07%
12,196
88
$443K 0.06%
8,202
89
$439K 0.06%
4,140
+7
90
$409K 0.06%
51,935
-60,202
91
$395K 0.06%
2,621
92
$390K 0.06%
14,026
93
$385K 0.06%
47,945
-55,421
94
$374K 0.05%
6,812
-210
95
$359K 0.05%
11,011
96
$352K 0.05%
12,462
97
$352K 0.05%
198
-336
98
$348K 0.05%
68,009
99
$347K 0.05%
26,632
-89,802
100
$338K 0.05%
8,003
2 3
4
5 6