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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.82M
3
+$6.3M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.1M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.96M

Top Sells

1
+$13M
2
+$9.41M
3
+$2.26M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$1.75M

Sector Composition

1 Financials 5.54%
2 Real Estate 0.96%
3 Technology 0.29%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 8.21%
732,625
-15,907
2
$45.3M 5.57%
3,673,031
-165,270
3
$41.2M 5.07%
5,377,162
+817,345
4
$35.7M 4.39%
1,782,268
-26,273
5
$34.5M 4.24%
4,531,033
+86,185
6
$32.5M 4%
4,275,514
-67,210
7
$31.5M 3.87%
5,981,257
-28,330
8
$31.3M 3.85%
1,379,402
+181,608
9
$31.2M 3.83%
2,441,559
-63,596
10
$30.5M 3.75%
2,417,822
-40,692
11
$28.1M 3.45%
2,303,193
+80,509
12
$26.5M 3.26%
2,611,234
-77,989
13
$25.6M 3.15%
5,609,605
-68,623
14
$25.4M 3.12%
314,736
-4,282
15
$21M 2.58%
1,628,777
+783,646
16
$20M 2.46%
191,616
-131,439
17
$16.2M 1.99%
1,043,329
-101,806
18
$16.2M 1.99%
+930,185
19
$15.7M 1.93%
1,334,246
-56,363
20
$13.2M 1.63%
2,499,483
-418,415
21
$13.1M 1.61%
826,443
-114,368
22
$12.4M 1.52%
2,496,684
+2,467
23
$12.2M 1.5%
2,284,350
-144,588
24
$11.8M 1.45%
811,070
+5,927
25
$10.1M 1.24%
679,231
-657,352
1
2 3 4 5