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
$903M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.99M
3
+$5.24M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.92M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.84M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$5.38M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.01M
5
DBRG icon
DigitalBridge
DBRG
+$2.58M

Sector Composition

1 Financials 2.06%
2 Real Estate 1.96%
3 Technology 0.32%
4 Energy 0.27%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.1%
16,600
+200
77
$836K 0.09%
+73,970
78
$822K 0.09%
46,663
-1,309
79
$793K 0.09%
16,878
+8,868
80
$759K 0.08%
5,920
+800
81
$725K 0.08%
+24,243
82
$699K 0.08%
+24,840
83
$669K 0.07%
+17,026
84
$636K 0.07%
5,575
+1,575
85
$598K 0.07%
30,635
+10,989
86
$582K 0.06%
+15,496
87
$574K 0.06%
7,690
+2,480
88
$540K 0.06%
18,000
89
$527K 0.06%
2,001
+795
90
$525K 0.06%
13,036
-318,625
91
$515K 0.06%
+4,604
92
$514K 0.06%
10,643
-17
93
$506K 0.06%
7,503
-225
94
$505K 0.06%
10,459
95
$500K 0.06%
+8,202
96
$491K 0.05%
4,486
+694
97
$478K 0.05%
41,000
98
$475K 0.05%
43,301
+13,233
99
$450K 0.05%
+9,191
100
$440K 0.05%
8,700
+200
2 3
4
5 6