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
$813M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.1M
3
+$6.27M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.12M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$3.23M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$2.22M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.04M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$1.81M

Sector Composition

1 Financials 1.15%
2 Real Estate 0.96%
3 Technology 0.29%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.04%
35,622
102
$365K 0.04%
14,026
103
$354K 0.04%
7,022
+210
104
$332K 0.04%
9,655
-416
105
$332K 0.04%
11,011
-14,049
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
$307K 0.04%
18,226
+226
111
$307K 0.04%
11,300
+2,500
112
$291K 0.04%
+14,632
113
$278K 0.03%
+2,113
114
$275K 0.03%
27,485
+2,720
115
$275K 0.03%
11,325
-600
116
$270K 0.03%
13,200
+1,800
117
$256K 0.03%
9,740
+1,540
118
$247K 0.03%
6,500
119
$242K 0.03%
19,540
120
$238K 0.03%
32,000
-2,234
121
$237K 0.03%
24,243
122
$226K 0.03%
3,847
-607
123
$211K 0.03%
2,500
124
$211K 0.03%
9,443
+400
125
$204K 0.03%
11,268
2 3 4
5
6