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
$863M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.83M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$9.22M
4
RVT icon
Royce Value Trust
RVT
+$6.65M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$5.45M

Sector Composition

1 Financials 2.08%
2 Real Estate 1.44%
3 Energy 0.26%
4 Technology 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.03%
7,080
+292
102
$253K 0.03%
2,500
-200
103
$248K 0.03%
10,780
104
$248K 0.03%
17,753
+158
105
$232K 0.03%
2,000
106
$220K 0.03%
3,500
107
$214K 0.02%
2,500
108
$214K 0.02%
6,324
109
$204K 0.02%
+7,037
110
$192K 0.02%
21,338
+2,668
111
$190K 0.02%
18,361
+176
112
$185K 0.02%
17,444
+338
113
$148K 0.02%
15,307
+207
114
$117K 0.01%
10,000
115
$105K 0.01%
12,044
+461
116
$103K 0.01%
26,650
117
– –
-10,762
118
– –
-12,416
119
– –
-59,414
120
– –
-460,697
121
– –
-87,798
122
– –
-4,710
123
– –
-390,629
124
– –
-455,677
125
– –
-357,619
2 3 4
5
6