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
$816M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.62M
3
+$4.5M
4
TSI
TCW Strategic Income Fund
TSI
+$3.47M
5
MCR
MFS Charter Income Trust
MCR
+$3.2M

Top Sells

1
+$9.84M
2
+$4.35M
3
+$4.32M
4
MMT
MFS Multimarket Income Trust
MMT
+$3.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.05M

Sector Composition

1 Financials 1.07%
2 Real Estate 0.81%
3 Healthcare 0.31%
4 Consumer Staples 0.22%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 8.24%
793,130
+6,048
2
$58.6M 7.18%
4,815,919
-51,041
3
$36.9M 4.51%
1,889,754
-2,102
4
$34.8M 4.27%
2,474,839
-23,265
5
$33.9M 4.15%
4,310,024
+14,681
6
$32.9M 4.03%
4,564,908
-8,563
7
$32.6M 3.99%
329,747
+46,762
8
$32.2M 3.94%
6,186,981
+666,625
9
$29M 3.55%
3,740,824
+412,691
10
$27.6M 3.38%
1,777,842
+16,878
11
$27.2M 3.34%
2,838,254
+11,121
12
$27.2M 3.33%
2,378,389
-17,553
13
$26.2M 3.21%
5,749,948
+128,135
14
$25.9M 3.17%
315,942
-53,149
15
$24.1M 2.95%
1,498,318
+26,265
16
$20.6M 2.52%
1,622,616
+230,675
17
$18.4M 2.25%
1,159,482
+194,129
18
$17.4M 2.14%
1,318,685
-83,383
19
$17.1M 2.1%
1,487,589
-38,982
20
$16.7M 2.04%
2,979,842
-572,351
21
$15.5M 1.9%
2,893,429
+15,739
22
$15.4M 1.88%
3,141,584
-2,011,534
23
$13.1M 1.61%
2,582,358
-51,506
24
$11.6M 1.42%
1,123,886
-21,813
25
$11M 1.35%
908,668
-169,039
1
2 3 4 5