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
$856M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$61.7M
3
+$40.1M
4
SPE
Special Opportunities Fund
SPE
+$38.2M
5
BDJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 8.36%
+787,082
2
$61.7M 7.21%
+4,866,960
3
$40.1M 4.68%
+1,891,856
4
$38.2M 4.46%
+2,498,104
5
$36.5M 4.26%
+4,573,471
6
$32M 3.73%
+4,295,343
7
$31M 3.62%
+2,395,942
8
$30.6M 3.57%
+2,827,133
9
$30.3M 3.54%
+282,985
10
$30M 3.5%
+369,091
11
$29.1M 3.4%
+1,760,964
12
$28.4M 3.32%
+5,520,356
13
$28.2M 3.29%
+3,328,133
14
$26.3M 3.07%
+5,153,118
15
$26M 3.04%
+5,621,813
16
$25.8M 3.02%
+1,472,053
17
$21.6M 2.52%
+3,552,193
18
$21.1M 2.46%
+1,526,571
19
$19.4M 2.27%
+1,402,068
20
$18.7M 2.19%
+1,391,941
21
$16.6M 1.94%
+965,353
22
$15.5M 1.82%
+2,877,690
23
$15.1M 1.77%
+2,633,864
24
$14.8M 1.73%
+1,077,707
25
$13M 1.52%
+1,145,699
1
2 3 4 5