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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.76M
3
+$3.57M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.14M
5
PHD
Pioneer Floating Rate Fund
PHD
+$840K

Top Sells

1
+$41.2M
2
+$17.9M
3
+$12.4M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$9.51M
5
PPT
Putnam Premier Income Trust
PPT
+$8.08M

Sector Composition

1 Financials 6.05%
2 Real Estate 1.44%
3 Technology 0.28%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-9,740
127
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-29,324
128
– –
-10,677
129
– –
-3,847
130
– –
-26,849
131
– –
-9,655
132
– –
-48,653
133
– –
-2,500
134
– –
-9,422
135
– –
-573
136
– –
-72,975
137
– –
-11,325
138
– –
-5,377,162
139
– –
-77,262
140
– –
-18,051
2 3 4 5
6