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
$957M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.3M
3
+$7.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.35M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.19M

Top Sells

1
+$11.7M
2
+$8.43M
3
+$6.39M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.3M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.59M

Sector Composition

1 Financials 2.61%
2 Real Estate 1.36%
3 Technology 0.32%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.03%
+2,717
127
$307K 0.03%
+5,791
128
$300K 0.03%
29,216
129
$296K 0.03%
2,714
-1
130
$294K 0.03%
4,043
+1,050
131
$290K 0.03%
28,701
132
$290K 0.03%
7,062
-946
133
$283K 0.03%
10,100
-200
134
$281K 0.03%
9,433
+31
135
$280K 0.03%
1,670
+10
136
$277K 0.03%
+4,300
137
$266K 0.03%
38,042
-3,494
138
$265K 0.03%
5,452
-605
139
$264K 0.03%
+6,410
140
$257K 0.03%
+4,586
141
$253K 0.03%
17,984
-319
142
$252K 0.03%
5,113
-7,364
143
$252K 0.03%
7,500
+250
144
$251K 0.03%
7,746
145
$248K 0.03%
4,514
-497
146
$244K 0.03%
37,600
-407,313
147
$239K 0.03%
2,160
-130
148
$228K 0.02%
4,894
-494
149
$225K 0.02%
+7,946
150
$223K 0.02%
4,250
3 4 5
6
7