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
$905M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.17M
3
+$5.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$4.44M

Top Sells

1
+$18.4M
2
+$7.98M
3
+$5.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.18M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.5M

Sector Composition

1 Financials 2.38%
2 Real Estate 1.88%
3 Energy 0.31%
4 Technology 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.03%
12,080
+502
127
$266K 0.03%
23,443
-4,761
128
$261K 0.03%
7,746
129
$250K 0.03%
6,750
+1,000
130
$248K 0.03%
8,375
+566
131
$245K 0.03%
6,008
+504
132
$240K 0.03%
1,520
+114
133
$235K 0.03%
9,000
-221
134
$225K 0.02%
6,535
-527
135
$213K 0.02%
+2,500
136
$211K 0.02%
4,878
+90
137
$125K 0.01%
22,080
-45,929
138
$121K 0.01%
10,000
139
$117K 0.01%
26,000
140
– –
-40,458
141
– –
-2,300
142
– –
-131,246
143
– –
-46,663
144
– –
-41,000
145
– –
-1,987
146
– –
-18,908
2 3 4 5
6