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
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.3M
3
+$9.74M
4
BBDC icon
Barings BDC
BBDC
+$6.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.58M

Top Sells

1
+$25.1M
2
+$23.9M
3
+$9.07M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.6M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.64M

Sector Composition

1 Financials 3.12%
2 Real Estate 1.68%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.03%
7,746
127
$268K 0.03%
2,500
128
$268K 0.03%
8,943
+568
129
$264K 0.03%
6,750
130
$263K 0.03%
1,593
+73
131
$255K 0.03%
22,777
-666
132
$242K 0.03%
13,050
+970
133
$217K 0.02%
5,047
+169
134
$209K 0.02%
+2,700
135
$207K 0.02%
+1,876
136
$200K 0.02%
+155
137
$196K 0.02%
+1,400
138
$192K 0.02%
+4,550
139
$190K 0.02%
+2,011
140
$186K 0.02%
+8,119
141
$128K 0.01%
10,000
142
$124K 0.01%
22,080
143
$116K 0.01%
25,000
-270,263
144
$92K 0.01%
22,100
-3,900
145
– –
-492,200
146
– –
-381,542
147
– –
-31,998
148
– –
-731,966
2 3 4 5
6