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
-$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.3M
3
+$9.82M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.51M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.7M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.1M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$7.99M
5
MMT
MFS Multimarket Income Trust
MMT
+$7.07M

Sector Composition

1 Financials 1.11%
2 Real Estate 0.86%
3 Technology 0.24%
4 Healthcare 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.02%
2,000
127
$203K 0.02%
14,313
-534
128
$202K 0.02%
9,043
129
$191K 0.02%
12,978
130
$157K 0.02%
20,490
+30
131
$155K 0.02%
26,849
132
$153K 0.02%
3,165
+2
133
$148K 0.02%
10,780
-111,885
134
$86K 0.01%
10,677
135
$86K 0.01%
22,642
+36
136
– –
-9,950
137
– –
-3,736
138
– –
-5,715
139
– –
-18,134
140
– –
-2,800
141
– –
-25,659
142
– –
-143,811
143
– –
-6,000
144
– –
-4,810
145
– –
-7,476
146
– –
-29,635
147
– –
-7,470
148
– –
-2,400
149
– –
-24,709
150
– –
-2,200
3 4 5
6
7