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
$773M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.6M
3
+$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.73M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.59M

Top Sells

1
+$14M
2
+$8.58M
3
+$5.48M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$5.34M
5
PPT
Putnam Premier Income Trust
PPT
+$3.73M

Sector Composition

1 Financials 1.5%
2 Real Estate 1.38%
3 Technology 0.28%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.05%
2,621
102
$361K 0.05%
+11,360
103
$359K 0.05%
4,000
104
$356K 0.05%
12,462
105
$340K 0.04%
68,009
106
$324K 0.04%
14,990
107
$317K 0.04%
42,252
-1,966
108
$310K 0.04%
12,900
109
$302K 0.04%
1,987
110
$296K 0.04%
180
-18
111
$285K 0.04%
18,226
112
$285K 0.04%
10,780
113
$279K 0.04%
8,800
114
$275K 0.04%
8,768
-676
115
$273K 0.04%
27,485
116
$268K 0.03%
3,800
117
$251K 0.03%
2,000
118
$248K 0.03%
+3,074
119
$225K 0.03%
7,015
-6,641
120
$203K 0.03%
+5,750
121
$201K 0.03%
+2,119
122
$201K 0.03%
+2,500
123
$120K 0.02%
14,818
+2,133
124
$110K 0.01%
10,000
125
$100K 0.01%
20,548
-766,326
2 3 4
5
6