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

Top Buys

1
+$11.1M
2
+$7.62M
3
+$6.91M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$6.29M
5
VTV icon
Vanguard Value ETF
VTV
+$5.97M

Top Sells

1
+$16.6M
2
+$7.6M
3
+$7.53M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.58M
5
KST
Deutsche Strategic Income Trust
KST
+$5.21M

Sector Composition

1 Financials 6.25%
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
151
$110K 0.01%
12,654
-10,123
152
$108K 0.01%
22,080
153
$104K 0.01%
25,000
154
$103K 0.01%
22,100
155
$102K 0.01%
10,000
156
– –
-11,451
157
– –
-2,011
158
– –
-2,700
159
– –
-50,357
160
– –
-6,352
161
– –
-9,643
162
– –
-55,254
163
– –
-4,550
164
– –
-455,430
165
– –
-1,885,723
166
– –
-24,576
167
– –
-1,876
168
– –
-1,400
169
– –
-155
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7