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
$853M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.4M
3
+$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
+$6.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M

Top Sells

1
+$9.73M
2
+$6.43M
3
+$6.27M
4
MCR
MFS Charter Income Trust
MCR
+$5.95M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.42M

Sector Composition

1 Financials 1.78%
2 Real Estate 1.78%
3 Energy 0.25%
4 Technology 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.06%
+42,132
77
$513K 0.06%
41,000
78
$511K 0.06%
11,596
+585
79
$500K 0.06%
10,660
-1,536
80
$486K 0.06%
+37,783
81
$450K 0.05%
32,890
-2,125
82
$442K 0.05%
8,500
-900
83
$437K 0.05%
18,000
-226
84
$434K 0.05%
12,430
-550
85
$430K 0.05%
4,710
-1,108
86
$428K 0.05%
31,995
87
$417K 0.05%
4,000
-1,575
88
$397K 0.05%
4,922
-3,180
89
$387K 0.05%
42,298
-6,637
90
$380K 0.04%
5,830
-938
91
$379K 0.04%
3,610
+176
92
$369K 0.04%
+2,721
93
$349K 0.04%
4,000
-725
94
$347K 0.04%
14,140
-1,050
95
$339K 0.04%
2,621
-208
96
$325K 0.04%
12,900
97
$292K 0.03%
1,987
98
$291K 0.03%
+5,914
99
$288K 0.03%
4,716
-472
100
$278K 0.03%
1,150
-2,544
2 3
4
5 6