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
$816M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.62M
3
+$4.5M
4
TSI
TCW Strategic Income Fund
TSI
+$3.47M
5
MCR
MFS Charter Income Trust
MCR
+$3.2M

Top Sells

1
+$9.84M
2
+$4.35M
3
+$4.32M
4
MMT
MFS Multimarket Income Trust
MMT
+$3.2M
5
BOE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.02%
20,460
+4,209
127
$145K 0.02%
3,163
+141
128
$141K 0.02%
11,171
-501
129
$129K 0.02%
18,134
130
$85K 0.01%
22,606
+31
131
$83K 0.01%
+10,677
132
$56K 0.01%
+13,991
133
– –
-462
134
– –
-12,401
135
– –
-2,126
136
– –
-33,181
137
– –
-5,750
138
– –
-26,233
2 3 4 5
6