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
+$11.5M
2
+$3.78M
3
+$3.6M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.18M
5
PHD
Pioneer Floating Rate Fund
PHD
+$842K

Top Sells

1
+$41.2M
2
+$18.2M
3
+$12.3M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$9.53M
5
PPT
Putnam Premier Income Trust
PPT
+$7.99M

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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127
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128
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129
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-10,677
130
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-3,847
131
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-26,849
132
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-9,655
133
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-48,653
134
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-2,500
135
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-9,422
136
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-573
137
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-11,325
138
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-5,377,162
139
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-77,262
140
– –
-72,975
2 3 4 5
6