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
$861M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.73M
3
+$6.93M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.56M
5
VTV icon
Vanguard Value ETF
VTV
+$5.56M

Top Sells

1
+$16.6M
2
+$7.6M
3
+$6.7M
4
KST
Deutsche Strategic Income Trust
KST
+$5.21M
5
KBE icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.03%
6,185
+140
127
$287K 0.03%
40,171
128
$276K 0.03%
2,000
129
$275K 0.03%
13,050
130
$274K 0.03%
2,715
-49
131
$271K 0.03%
6,535
132
$267K 0.03%
8,021
-6,016
133
$266K 0.03%
5,480
+429
134
$261K 0.03%
+28,701
135
$255K 0.03%
29,216
136
$246K 0.03%
7,746
137
$240K 0.03%
9,190
+247
138
$237K 0.03%
+18,700
139
$232K 0.03%
+2,534
140
$227K 0.03%
9,219
+1,100
141
$226K 0.03%
1,634
+41
142
$223K 0.03%
+5,388
143
$213K 0.02%
32,481
-132,465
144
$213K 0.02%
7,250
+500
145
$210K 0.02%
5,370
+323
146
$199K 0.02%
+21,300
147
$181K 0.02%
+22,300
148
$167K 0.02%
+12,701
149
$155K 0.02%
16,141
-50,306
150
$138K 0.02%
+25,000
3 4 5
6
7