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
$905M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.17M
3
+$5.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$4.44M

Top Sells

1
+$18.4M
2
+$7.98M
3
+$5.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.18M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.5M

Sector Composition

1 Financials 2.38%
2 Real Estate 1.88%
3 Energy 0.31%
4 Technology 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.05%
2,760
+7
102
$428K 0.05%
27,890
103
$422K 0.05%
9,800
104
$421K 0.05%
44,884
+2,278
105
$419K 0.05%
10,630
+300
106
$399K 0.04%
31,995
107
$398K 0.04%
17,660
+245
108
$381K 0.04%
3,260
-1,344
109
$370K 0.04%
39,216
110
$369K 0.04%
28,264
+13,164
111
$366K 0.04%
14,540
112
$362K 0.04%
6,152
-2,050
113
$356K 0.04%
25,380
+3,808
114
$343K 0.04%
12,000
115
$342K 0.04%
12,462
116
$341K 0.04%
6,315
+94
117
$337K 0.04%
32,537
+12,250
118
$334K 0.04%
37,829
+4,196
119
$318K 0.04%
25,727
+1,621
120
$302K 0.03%
31,998
-6,116
121
$300K 0.03%
29,273
+575
122
$298K 0.03%
5,314
+141
123
$294K 0.03%
2,764
-932
124
$283K 0.03%
2,000
125
$275K 0.03%
4,716
2 3 4
5
6