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
$774M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$12.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.12M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.03M

Top Sells

1
+$26M
2
+$16.3M
3
+$7.92M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.94M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$4.51M

Sector Composition

1 Financials 6.14%
2 Real Estate 1.65%
3 Technology 0.28%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.03%
+2,443
127
$203K 0.03%
+15,507
128
$190K 0.02%
+11,066
129
$167K 0.02%
+10,746
130
$143K 0.02%
12,317
-511,863
131
$136K 0.02%
+17,912
132
$104K 0.01%
+13,461
133
$103K 0.01%
+11,740
134
$94K 0.01%
11,656
-3,162
135
$89K 0.01%
+11,130
136
$62K 0.01%
+16,150
137
$51K 0.01%
10,274
-10,274
138
– –
-933
139
– –
-46,986
140
– –
-2,000
141
– –
-53,555
142
– –
-10,000
143
– –
-2,500
144
– –
-76,549
145
– –
-72,022
146
– –
-63,835
147
– –
-1,006,897
148
– –
-348,578
149
– –
-62,835
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