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
$813M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.1M
3
+$6.27M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.12M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$3.23M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$2.22M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.04M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$1.81M

Sector Composition

1 Financials 1.15%
2 Real Estate 0.96%
3 Technology 0.29%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.03%
2,000
127
$201K 0.02%
22,729
-2,192
128
$201K 0.02%
+9,422
129
$187K 0.02%
12,743
-235
130
$175K 0.02%
12,360
-1,953
131
$161K 0.02%
3,316
+151
132
$155K 0.02%
26,849
133
$139K 0.02%
18,051
-2,439
134
$109K 0.01%
28,593
+5,951
135
$86K 0.01%
10,677
136
– –
-69,186
137
– –
-25,234
138
– –
-10,780
139
– –
-2,000
140
– –
-99,330
141
– –
-1,650
142
– –
-57,000
2 3 4 5
6