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
$957M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.3M
3
+$7.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.35M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.19M

Top Sells

1
+$11.7M
2
+$8.43M
3
+$6.39M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.3M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.59M

Sector Composition

1 Financials 2.61%
2 Real Estate 1.36%
3 Technology 0.32%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.06%
53,032
+3
102
$536K 0.06%
9,800
103
$525K 0.05%
8,800
-500
104
$522K 0.05%
18,000
-6,888
105
$521K 0.05%
41,000
106
$489K 0.05%
1,668
-932
107
$482K 0.05%
20,368
-860
108
$478K 0.05%
48,062
-4,496
109
$460K 0.05%
32,343
-1,553
110
$437K 0.05%
11,330
111
$433K 0.05%
3,260
-100
112
$418K 0.04%
27,890
113
$416K 0.04%
2,647
+8
114
$409K 0.04%
30,705
-1,290
115
$381K 0.04%
14,119
+1,000
116
$380K 0.04%
4,716
-105
117
$367K 0.04%
34,780
-4,029
118
$363K 0.04%
6,152
119
$355K 0.04%
39,603
-3,236
120
$354K 0.04%
13,850
+800
121
$351K 0.04%
12,462
122
$344K 0.04%
4,490
+200
123
$338K 0.04%
2,000
124
$335K 0.04%
12,840
125
$322K 0.03%
6,481
3 4
5
6 7