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
$853M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.4M
3
+$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
+$6.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M

Top Sells

1
+$9.73M
2
+$6.43M
3
+$6.27M
4
MCR
MFS Charter Income Trust
MCR
+$5.95M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.42M

Sector Composition

1 Financials 5.93%
2 Real Estate 1.78%
3 Energy 0.25%
4 Technology 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98K 0.01%
11,583
127
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-3,769
128
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-18,496
129
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-12,462
130
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-204
131
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-13,382
132
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-33,640
133
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-14,026
134
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-24,243
135
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-12,339
136
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-8,202
137
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-8,054
138
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-12,007
139
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-68,009
140
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-2,632
141
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-133,042
142
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-587,209
143
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-8,046
144
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-9,908
2 3 4 5
6