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
$861M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.73M
3
+$6.93M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.56M
5
VTV icon
Vanguard Value ETF
VTV
+$5.56M

Top Sells

1
+$16.6M
2
+$7.6M
3
+$6.7M
4
KST
Deutsche Strategic Income Trust
KST
+$5.21M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.92M

Sector Composition

1 Financials 2.94%
2 Real Estate 1.65%
3 Technology 0.27%
4 Healthcare 0.18%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.11%
76,038
+47,722
77
$939K 0.11%
+69,996
78
$843K 0.1%
22,116
+5,422
79
$826K 0.1%
18,140
80
$813K 0.09%
+56,820
81
$749K 0.09%
+13,610
82
$741K 0.09%
108,104
-1,005
83
$729K 0.08%
9,778
+9
84
$719K 0.08%
8,315
-39,835
85
$698K 0.08%
+49,600
86
$692K 0.08%
24,840
87
$686K 0.08%
15,706
-153,410
88
$680K 0.08%
14,500
89
$674K 0.08%
5,220
90
$672K 0.08%
19,641
+4,145
91
$643K 0.07%
82,777
-5,071
92
$617K 0.07%
24,243
93
$611K 0.07%
2,443
+350
94
$607K 0.07%
5,575
95
$588K 0.07%
68,610
+41,071
96
$577K 0.07%
43,374
+19,344
97
$558K 0.06%
17,026
98
$513K 0.06%
+53,440
99
$502K 0.06%
10,459
100
$466K 0.05%
41,000
2 3
4
5 6