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
$903M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.99M
3
+$5.24M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.92M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.84M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$5.38M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.01M
5
DBRG icon
DigitalBridge
DBRG
+$2.58M

Sector Composition

1 Financials 2.06%
2 Real Estate 1.96%
3 Technology 0.32%
4 Energy 0.27%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.03%
5,750
127
$269K 0.03%
7,746
128
$269K 0.03%
2,000
129
$261K 0.03%
2,300
-200
130
$254K 0.03%
11,578
+198
131
$245K 0.03%
4,716
132
$238K 0.03%
7,062
+738
133
$233K 0.03%
20,287
+7,883
134
$231K 0.03%
+4,788
135
$228K 0.03%
+9,221
136
$224K 0.02%
7,809
+511
137
$217K 0.02%
+1,406
138
$213K 0.02%
5,504
-1,592
139
$196K 0.02%
+15,100
140
$116K 0.01%
10,000
141
$74K 0.01%
26,000
-650
142
– –
-63,313
143
– –
-38,902
144
– –
-56,509
145
– –
-3,500
146
– –
-2,500
147
– –
-4,000
148
– –
-1,608
149
– –
-16,292
150
– –
-92,396
3 4 5
6
7