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
-$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.3M
3
+$9.82M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.51M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.7M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.1M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$7.99M
5
MMT
MFS Multimarket Income Trust
MMT
+$7.07M

Sector Composition

1 Financials 1.11%
2 Real Estate 0.86%
3 Technology 0.24%
4 Healthcare 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 8.37%
748,532
-44,598
2
$47.4M 5.81%
3,838,301
-977,618
3
$36.2M 4.44%
1,808,541
-81,213
4
$35M 4.29%
4,559,817
+249,793
5
$33.9M 4.15%
4,444,848
+704,024
6
$33.7M 4.13%
323,055
-6,692
7
$33M 4.05%
4,342,724
-222,184
8
$32M 3.92%
2,505,155
+882,539
9
$31.7M 3.88%
6,009,587
-177,394
10
$31M 3.8%
2,348,600
-126,239
11
$27.3M 3.35%
2,689,223
-149,031
12
$27.2M 3.33%
1,197,794
+788,571
13
$27.1M 3.32%
2,222,684
-155,705
14
$25.9M 3.18%
5,678,228
-71,720
15
$25.8M 3.16%
319,018
+3,076
16
$19.8M 2.43%
1,336,583
+177,101
17
$17.8M 2.18%
1,145,135
-353,183
18
$16.4M 2.01%
1,390,609
-96,980
19
$15.5M 1.9%
2,917,898
+24,469
20
$14.9M 1.83%
940,811
-837,031
21
$13M 1.59%
2,428,938
-153,420
22
$12.3M 1.51%
2,494,217
-647,367
23
$11.7M 1.44%
805,143
+673,752
24
$10.9M 1.34%
845,131
+519,690
25
$10.5M 1.29%
824,057
-84,611
1
2 3 4 5