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
$903M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.99M
3
+$5.24M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.92M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.84M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$5.38M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.01M
5
DBRG icon
DigitalBridge
DBRG
+$2.58M

Sector Composition

1 Financials 2.06%
2 Real Estate 1.96%
3 Technology 0.32%
4 Energy 0.27%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.05%
59,091
+19,114
102
$420K 0.05%
9,800
103
$412K 0.05%
42,606
+25,584
104
$405K 0.04%
+2,753
105
$400K 0.04%
31,995
106
$397K 0.04%
+3,696
107
$389K 0.04%
27,890
108
$387K 0.04%
17,415
+9,637
109
$381K 0.04%
14,540
+400
110
$375K 0.04%
10,330
+200
111
$375K 0.04%
+68,009
112
$369K 0.04%
41,000
-221,348
113
$359K 0.04%
39,216
-3,082
114
$356K 0.04%
12,000
-1,200
115
$355K 0.04%
+38,114
116
$348K 0.04%
6,221
+2,528
117
$342K 0.04%
+12,462
118
$337K 0.04%
18,908
+7,149
119
$326K 0.04%
28,204
+12,031
120
$308K 0.03%
33,633
+17,339
121
$301K 0.03%
28,698
+6,942
122
$301K 0.03%
+5,173
123
$300K 0.03%
+21,572
124
$295K 0.03%
+24,106
125
$292K 0.03%
1,987
3 4
5
6 7