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
$822M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.9M
3
+$20M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$9.43M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.13M

Top Sells

1
+$25.9M
2
+$16.8M
3
+$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.1M
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.6M

Sector Composition

1 Financials 6.01%
2 Real Estate 1.91%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.03%
2,445
+2
127
$207K 0.03%
12,007
+1,261
128
$196K 0.02%
+11,811
129
$189K 0.02%
10,892
-19,944
130
$157K 0.02%
21,321
-20,931
131
$153K 0.02%
12,368
+51
132
$149K 0.02%
18,069
+157
133
$125K 0.02%
15,069
+1,608
134
$119K 0.01%
12,240
+500
135
$103K 0.01%
25,150
+9,000
136
$103K 0.01%
11,656
137
$93K 0.01%
+11,583
138
– –
-59,785
139
– –
-320,411
140
– –
-824,539
141
– –
-25,101
142
– –
-11,066
143
– –
-56,578
144
– –
-24,057
145
– –
-90,545
146
– –
-140,757
147
– –
-11,130
148
– –
-10,274
149
– –
-54,259
150
– –
-1,237,943
3 4 5
6
7