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
$773M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.6M
3
+$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.73M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.59M

Top Sells

1
+$14M
2
+$8.58M
3
+$5.48M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$5.34M
5
PPT
Putnam Premier Income Trust
PPT
+$3.73M

Sector Composition

1 Financials 1.5%
2 Real Estate 1.38%
3 Technology 0.28%
4 Healthcare 0.19%
5 Energy 0.15%
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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-189,965
130
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-11,879
131
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-6,500
132
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-31,834
133
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-44,449
134
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-11,011
135
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-11,066
136
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-26,632
137
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-76,291
138
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-11,268
139
– –
-55,058
2 3 4 5
6