RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.3M
3
+$9.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.83M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.65M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$12M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$8.05M
5
MMT
MFS Multimarket Income Trust
MMT
+$7.3M

Sector Composition

1 Financials 5.54%
2 Real Estate 0.86%
3 Technology 0.24%
4 Healthcare 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,810
152
– –
-7,476
153
– –
-2,400
154
– –
-24,709
155
– –
-14,250
156
– –
-147,984
3 4 5 6
7