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
$902M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.6M
3
+$10.3M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$8.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.59M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$8.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
5
MCR
MFS Charter Income Trust
MCR
+$4.14M

Sector Composition

1 Financials 2.19%
2 Real Estate 1.89%
3 Energy 0.28%
4 Technology 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.04%
30,068
+11,707
102
$322K 0.04%
+1,206
103
$316K 0.04%
5,750
104
$305K 0.03%
39,977
+419
105
$291K 0.03%
1,987
106
$277K 0.03%
2,500
107
$271K 0.03%
7,096
+16
108
$268K 0.03%
2,000
109
$264K 0.03%
11,380
+600
110
$261K 0.03%
7,746
111
$253K 0.03%
4,716
112
$244K 0.03%
3,500
113
$235K 0.03%
21,756
+4,312
114
$219K 0.02%
+3,693
115
$217K 0.02%
7,298
+261
116
$217K 0.02%
6,324
117
$213K 0.02%
+8,103
118
$212K 0.02%
+11,759
119
$211K 0.02%
2,500
120
$201K 0.02%
+7,778
121
$196K 0.02%
+16,173
122
$168K 0.02%
17,022
+1,715
123
$147K 0.02%
16,294
+4,250
124
$144K 0.02%
+12,404
125
$122K 0.01%
10,000
2 3 4
5
6