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
$905M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.17M
3
+$5.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$4.44M

Top Sells

1
+$18.4M
2
+$7.98M
3
+$5.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.18M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.5M

Sector Composition

1 Financials 2.38%
2 Real Estate 1.88%
3 Energy 0.31%
4 Technology 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.1%
48,716
+893
77
$876K 0.1%
18,140
+300
78
$795K 0.09%
9,759
-3,287
79
$773K 0.09%
73,760
-210
80
$767K 0.08%
109,109
+50,018
81
$721K 0.08%
14,500
-2,100
82
$705K 0.08%
5,575
83
$696K 0.08%
16,488
-390
84
$693K 0.08%
24,840
85
$636K 0.07%
7,690
86
$633K 0.07%
5,220
-700
87
$602K 0.07%
17,026
88
$584K 0.06%
15,496
89
$570K 0.06%
2,093
+92
90
$567K 0.06%
31,085
+450
91
$542K 0.06%
4,888
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92
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10,459
93
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7,703
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94
$510K 0.06%
13,314
+278
95
$507K 0.06%
18,000
96
$481K 0.05%
41,000
97
$460K 0.05%
43,740
+439
98
$457K 0.05%
8,800
+100
99
$451K 0.05%
9,229
+38
100
$434K 0.05%
9,643
-1,000
2 3
4
5 6