RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Return
15.6%
This Quarter Return
-8.8%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$861M
AUM Growth
-$41.2M
(-4.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
169
New
25
Increased
62
Reduced
34
Closed
14
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$11M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$7.73M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$6.93M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$5.56M |
| 5 |
Vanguard Value ETF
VTV
|
$5.56M |
Top Sells
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$16.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.7M |
| 4 |
KST
Deutsche Strategic Income Trust
KST
|
$5.21M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.92M |
Sector Composition
| 1 | Financials | 2.94% |
| 2 | Real Estate | 1.65% |
| 3 | Technology | 0.27% |
| 4 | Healthcare | 0.18% |
| 5 | Energy | 0.1% |
