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
$957M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.3M
3
+$7.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.35M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.19M

Top Sells

1
+$11.7M
2
+$8.43M
3
+$6.39M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.3M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.59M

Sector Composition

1 Financials 2.61%
2 Real Estate 1.36%
3 Technology 0.32%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.13%
12,382
77
$1.25M 0.13%
18,944
+144
78
$1.22M 0.13%
84,380
-1,516
79
$1M 0.1%
18,340
-601
80
$968K 0.1%
10,449
+1,202
81
$965K 0.1%
62,325
+3
82
$935K 0.1%
21,979
-336
83
$876K 0.09%
24,243
84
$863K 0.09%
9,783
+5
85
$856K 0.09%
63,338
-2,174
86
$838K 0.09%
113,857
+6,161
87
$772K 0.08%
12,580
-824
88
$768K 0.08%
14,064
-213,691
89
$760K 0.08%
49,600
90
$727K 0.08%
5,220
91
$725K 0.08%
81,682
+825
92
$725K 0.08%
24,840
93
$718K 0.08%
15,000
+300
94
$696K 0.07%
18,896
95
$694K 0.07%
5,575
-706
96
$666K 0.07%
10,459
97
$644K 0.07%
43,374
98
$616K 0.06%
17,026
99
$607K 0.06%
62,981
-5,103
100
$581K 0.06%
8,300
+100
2 3
4
5 6