RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
-2.64%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$856M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.5M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$61.7M |
| 3 |
TRI-Continental Corp
TY
|
$40.1M |
| 4 |
SPE
Special Opportunities Fund
SPE
|
$38.2M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$36.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.07% |
| 2 | Real Estate | 0.63% |
| 3 | Healthcare | 0.17% |
| 4 | Technology | 0.17% |
| 5 | Energy | 0.1% |
