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
$773M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.6M
3
+$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.73M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.59M

Top Sells

1
+$14M
2
+$8.58M
3
+$5.48M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$5.34M
5
PPT
Putnam Premier Income Trust
PPT
+$3.73M

Sector Composition

1 Financials 1.5%
2 Real Estate 1.38%
3 Technology 0.28%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.1%
20,600
+200
77
$764K 0.1%
39,307
-24,422
78
$734K 0.09%
17,840
79
$665K 0.09%
56,578
-3,481
80
$628K 0.08%
5,320
+200
81
$628K 0.08%
132,472
+108,126
82
$612K 0.08%
15,496
83
$602K 0.08%
6,902
84
$574K 0.07%
5,575
85
$572K 0.07%
62,835
-16,037
86
$556K 0.07%
32,586
-56,478
87
$547K 0.07%
41,000
88
$518K 0.07%
53,555
-3,722
89
$470K 0.06%
31,995
90
$468K 0.06%
12,196
91
$461K 0.06%
8,202
92
$461K 0.06%
9,400
93
$443K 0.06%
35,015
-1,500
94
$441K 0.06%
4,002
-138
95
$425K 0.06%
14,026
96
$410K 0.05%
24,243
97
$406K 0.05%
6,812
98
$401K 0.05%
48,935
-3,000
99
$387K 0.05%
5,818
+818
100
$378K 0.05%
8,003
2 3
4
5 6