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
$856M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$61.7M
3
+$40.1M
4
SPE
Special Opportunities Fund
SPE
+$38.2M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.07%
2 Real Estate 0.63%
3 Healthcare 0.17%
4 Technology 0.17%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.03%
+10,263
102
$242K 0.03%
+8,800
103
$238K 0.03%
+14,847
104
$235K 0.03%
+3,000
105
$235K 0.03%
+16,125
106
$225K 0.03%
+2,000
107
$209K 0.02%
+2,500
108
$206K 0.02%
+5,750
109
$202K 0.02%
+462
110
$200K 0.02%
+24,243
111
$196K 0.02%
+12,978
112
$189K 0.02%
+11,268
113
$165K 0.02%
+18,134
114
$155K 0.02%
+3,022
115
$154K 0.02%
+11,672
116
$140K 0.02%
+16,251
117
$100K 0.01%
+22,575
1 2 3 4
5