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
151
$221K 0.02%
6,000
-6,000
152
$219K 0.02%
5,000
153
$216K 0.02%
4,820
+16
154
$212K 0.02%
2,300
-1,600
155
$209K 0.02%
2,485
-981
156
$209K 0.02%
5,463
-2,095
157
$188K 0.02%
19,917
+260
158
$182K 0.02%
12,701
159
$149K 0.02%
25,000
160
$120K 0.01%
10,000
-1,000
161
$115K 0.01%
22,080
162
$95K 0.01%
25,000
163
$65K 0.01%
17,600
164
$46K ﹤0.01%
27,000
+6,840
165
– –
-5,316
166
– –
-249,139
167
– –
-42,097
168
– –
-1,434
169
– –
-218,563
170
– –
-4,063
171
– –
-9,344
172
– –
-24,839
173
– –
-12,500
3 4 5 6
7