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
$853M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.4M
3
+$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
+$6.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M

Top Sells

1
+$9.73M
2
+$6.43M
3
+$6.27M
4
MCR
MFS Charter Income Trust
MCR
+$5.95M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.42M

Sector Composition

1 Financials 1.78%
2 Real Estate 1.78%
3 Energy 0.25%
4 Technology 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.03%
16,586
102
$273K 0.03%
3,229
+784
103
$271K 0.03%
7,746
-1,022
104
$268K 0.03%
5,750
105
$266K 0.03%
8,500
-600
106
$265K 0.03%
+4,815
107
$265K 0.03%
2,700
-1,000
108
$264K 0.03%
4,922
+722
109
$243K 0.03%
17,595
+975
110
$238K 0.03%
10,780
111
$232K 0.03%
+6,788
112
$218K 0.03%
2,000
113
$209K 0.02%
3,500
114
$206K 0.02%
2,500
115
$204K 0.02%
11,811
116
$202K 0.02%
6,324
-1,113
117
$195K 0.02%
10,762
-130
118
$175K 0.02%
18,185
+6,529
119
$175K 0.02%
17,106
+4,866
120
$165K 0.02%
12,416
+48
121
$162K 0.02%
18,670
+601
122
$151K 0.02%
20,200
-1,121
123
$138K 0.02%
15,100
+31
124
$113K 0.01%
10,000
-554,995
125
$100K 0.01%
26,650
+1,500
2 3 4
5
6