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
$689M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.78M
3
+$3.6M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.18M
5
PHD
Pioneer Floating Rate Fund
PHD
+$842K

Top Sells

1
+$41.2M
2
+$18.2M
3
+$12.3M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$9.53M
5
PPT
Putnam Premier Income Trust
PPT
+$7.99M

Sector Composition

1 Financials 1.45%
2 Real Estate 1.44%
3 Technology 0.28%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.05%
4,000
102
$329K 0.05%
44,218
-47,601
103
$321K 0.05%
24,243
104
$314K 0.05%
12,900
-300
105
$308K 0.04%
5,000
106
$303K 0.04%
14,990
+358
107
$299K 0.04%
+10,780
108
$288K 0.04%
1,987
-126
109
$285K 0.04%
9,444
+1
110
$273K 0.04%
27,485
111
$253K 0.04%
2,000
112
$250K 0.04%
8,800
-2,500
113
$242K 0.04%
18,226
114
$241K 0.04%
19,540
115
$233K 0.03%
+3,800
116
$225K 0.03%
6,500
117
$215K 0.03%
11,268
118
$165K 0.02%
11,066
-1,294
119
$158K 0.02%
11,879
-864
120
$127K 0.02%
2,767
-549
121
$113K 0.02%
13,365
-9,364
122
$111K 0.02%
24,346
-4,247
123
$103K 0.01%
10,000
-25,622
124
$99K 0.01%
+11,740
125
$96K 0.01%
12,685
-19,315
2 3 4
5
6