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
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.3M
3
+$9.74M
4
BBDC icon
Barings BDC
BBDC
+$6.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.58M

Top Sells

1
+$25.1M
2
+$23.9M
3
+$9.07M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.6M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.64M

Sector Composition

1 Financials 3.12%
2 Real Estate 1.68%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.04%
31,995
102
$396K 0.04%
42,222
-2,662
103
$384K 0.04%
3,260
104
$381K 0.04%
11,330
+700
105
$376K 0.04%
12,000
106
$376K 0.04%
17,685
+25
107
$366K 0.04%
9,643
108
$363K 0.04%
28,316
+52
109
$356K 0.04%
4,190
-3,500
110
$351K 0.04%
14,540
111
$350K 0.04%
6,045
-270
112
$347K 0.04%
6,152
113
$337K 0.04%
40,171
+2,342
114
$337K 0.04%
24,030
-1,350
115
$336K 0.04%
12,462
116
$330K 0.04%
24,576
-1,151
117
$326K 0.04%
2,000
118
$324K 0.04%
11,451
+2,451
119
$321K 0.04%
4,716
120
$301K 0.03%
29,216
-10,000
121
$299K 0.03%
2,764
122
$287K 0.03%
27,539
-1,734
123
$285K 0.03%
5,051
-263
124
$282K 0.03%
6,352
+344
125
$273K 0.03%
6,535
2 3 4
5
6