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
$861M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.73M
3
+$6.93M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.56M
5
VTV icon
Vanguard Value ETF
VTV
+$5.56M

Top Sells

1
+$16.6M
2
+$7.6M
3
+$6.7M
4
KST
Deutsche Strategic Income Trust
KST
+$5.21M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.92M

Sector Composition

1 Financials 2.94%
2 Real Estate 1.65%
3 Technology 0.27%
4 Healthcare 0.18%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.05%
8,800
102
$463K 0.05%
31,598
+865
103
$458K 0.05%
53,770
+9,185
104
$448K 0.05%
9,344
+47
105
$444K 0.05%
18,000
106
$427K 0.05%
8,200
+500
107
$425K 0.05%
9,800
108
$414K 0.05%
42,097
-161,950
109
$411K 0.05%
21,861
+4,176
110
$406K 0.05%
+20,800
111
$400K 0.05%
+4,100
112
$386K 0.04%
31,995
113
$384K 0.04%
3,260
114
$382K 0.04%
43,016
+1,264
115
$379K 0.04%
11,330
116
$375K 0.04%
12,000
117
$361K 0.04%
27,890
118
$351K 0.04%
45,174
+2,952
119
$348K 0.04%
2,639
-121
120
$346K 0.04%
4,716
121
$332K 0.04%
12,462
122
$322K 0.04%
6,152
123
$319K 0.04%
12,840
-1,700
124
$293K 0.03%
4,290
+100
125
$289K 0.03%
2,500
3 4
5
6 7