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
$863M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.83M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$9.22M
4
RVT icon
Royce Value Trust
RVT
+$6.65M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$5.45M

Sector Composition

1 Financials 2.08%
2 Real Estate 1.44%
3 Energy 0.26%
4 Technology 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.05%
10,459
-1,137
77
$456K 0.05%
18,000
78
$451K 0.05%
8,500
79
$442K 0.05%
43,076
-61,222
80
$430K 0.05%
31,995
81
$420K 0.05%
5,122
+200
82
$419K 0.05%
29,890
-3,000
83
$409K 0.05%
3,787
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84
$392K 0.05%
42,298
85
$386K 0.04%
2,730
+9
86
$367K 0.04%
5,353
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87
$364K 0.04%
4,000
88
$356K 0.04%
14,140
89
$344K 0.04%
13,200
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90
$330K 0.04%
9,800
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91
$311K 0.04%
16,759
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92
$307K 0.04%
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93
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39,558
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94
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5,750
95
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96
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4,716
97
$285K 0.03%
4,891
+76
98
$282K 0.03%
5,068
+146
99
$282K 0.03%
7,746
100
$276K 0.03%
1,987
2 3
4
5 6