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
$816M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.62M
3
+$4.5M
4
TSI
TCW Strategic Income Fund
TSI
+$3.47M
5
MCR
MFS Charter Income Trust
MCR
+$3.2M

Top Sells

1
+$9.84M
2
+$4.35M
3
+$4.32M
4
MMT
MFS Multimarket Income Trust
MMT
+$3.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.05M

Sector Composition

1 Financials 1.07%
2 Real Estate 0.81%
3 Healthcare 0.31%
4 Consumer Staples 0.22%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.04%
29,635
-1,473
102
$288K 0.04%
4,000
+1,000
103
$280K 0.03%
18,000
104
$274K 0.03%
+2,221
105
$250K 0.03%
19,540
106
$243K 0.03%
24,765
107
$231K 0.03%
8,800
108
$231K 0.03%
9,043
109
$230K 0.03%
+25,659
110
$224K 0.03%
11,000
+737
111
$220K 0.03%
+12,000
112
$218K 0.03%
14,847
113
$217K 0.03%
+6,000
114
$214K 0.03%
2,000
115
$213K 0.03%
+2,200
116
$212K 0.03%
16,125
117
$210K 0.03%
+2,400
118
$209K 0.03%
2,500
119
$209K 0.03%
+9,950
120
$203K 0.02%
+3,736
121
$201K 0.02%
+4,810
122
$188K 0.02%
11,268
123
$187K 0.02%
12,978
124
$183K 0.02%
24,243
125
$158K 0.02%
26,849
-225,813
2 3 4
5
6