RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
+3.01%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+6.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.9M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$16.6M |
| 3 |
ZTR
Virtus Total Return Fund
ZTR
|
$14.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
$11.2M |
| 5 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$5.6M |
Sector Composition
| 1 | Real Estate | 1.91% |
| 2 | Financials | 1.83% |
| 3 | Energy | 0.3% |
| 4 | Technology | 0.28% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Floating Rate Income Trust
BGT
$319M
| – | – |
-59,785
| Closed | -$842K |
|