RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
-6.1%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-4.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
138
New
21
Increased
46
Reduced
38
Closed
6
Top Buys
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$9.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.5M |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$3.47M |
| 5 |
MCR
MFS Charter Income Trust
MCR
|
$3.2M |
Top Sells
| 1 |
PPT
Putnam Premier Income Trust
PPT
|
$9.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.35M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.32M |
| 4 |
MMT
MFS Multimarket Income Trust
MMT
|
$3.2M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$2.05M |
Sector Composition
| 1 | Financials | 1.07% |
| 2 | Real Estate | 0.81% |
| 3 | Healthcare | 0.31% |
| 4 | Consumer Staples | 0.22% |
| 5 | Technology | 0.18% |
