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
-$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.3M
3
+$9.82M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.51M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.7M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.1M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$7.99M
5
MMT
MFS Multimarket Income Trust
MMT
+$7.07M

Sector Composition

1 Financials 1.11%
2 Real Estate 0.86%
3 Technology 0.24%
4 Healthcare 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.04%
35,622
-401,929
102
$365K 0.04%
+14,026
103
$347K 0.04%
10,071
+2
104
$343K 0.04%
6,812
-3,283
105
$336K 0.04%
+1,650
106
$331K 0.04%
+12,462
107
$330K 0.04%
5,000
108
$318K 0.04%
4,000
109
$315K 0.04%
+68,009
110
$303K 0.04%
18,000
111
$290K 0.04%
11,925
+925
112
$262K 0.03%
4,454
-1,065
113
$255K 0.03%
34,234
-53,343
114
$248K 0.03%
24,765
115
$247K 0.03%
+6,500
116
$242K 0.03%
19,540
117
$239K 0.03%
8,800
118
$237K 0.03%
24,243
119
$236K 0.03%
+2,000
120
$233K 0.03%
+11,400
121
$221K 0.03%
+24,921
122
$216K 0.03%
+8,200
123
$216K 0.03%
+15,770
124
$211K 0.03%
2,500
125
$204K 0.03%
11,268
3 4
5
6 7