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
$902M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.6M
3
+$10.3M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$8.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.59M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$8.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
5
MCR
MFS Charter Income Trust
MCR
+$4.14M

Sector Composition

1 Financials 2.19%
2 Real Estate 1.89%
3 Energy 0.28%
4 Technology 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.01%
26,650
127
– –
-2,621
128
– –
-2,730
129
– –
-4,891
130
– –
-5,914
2 3 4 5
6