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
$902M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.3M
3
+$9.74M
4
BBDC icon
Barings BDC
BBDC
+$6.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.58M

Top Sells

1
+$25.1M
2
+$23.9M
3
+$9.07M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.6M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.64M

Sector Composition

1 Financials 3.12%
2 Real Estate 1.68%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.09%
9,769
+10
77
$769K 0.09%
109,109
78
$721K 0.08%
5,220
79
$692K 0.08%
16,694
+206
80
$688K 0.08%
24,840
81
$686K 0.08%
14,500
82
$682K 0.08%
5,575
83
$608K 0.07%
2,093
84
$604K 0.07%
5,185
+297
85
$593K 0.07%
17,026
86
$575K 0.06%
15,496
87
$564K 0.06%
10,459
88
$559K 0.06%
30,733
-352
89
$552K 0.06%
7,700
-3
90
$537K 0.06%
14,037
+723
91
$530K 0.06%
18,000
92
$503K 0.06%
66,447
-7,313
93
$477K 0.05%
9,800
94
$470K 0.05%
41,000
95
$465K 0.05%
44,585
+12,048
96
$463K 0.05%
8,800
97
$451K 0.05%
2,760
98
$450K 0.05%
9,297
+68
99
$447K 0.05%
27,890
100
$439K 0.05%
41,752
-1,988
2 3
4
5 6