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
$689M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.78M
3
+$3.6M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.18M
5
PHD
Pioneer Floating Rate Fund
PHD
+$842K

Top Sells

1
+$41.2M
2
+$18.2M
3
+$12.3M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$9.53M
5
PPT
Putnam Premier Income Trust
PPT
+$7.99M

Sector Composition

1 Financials 1.45%
2 Real Estate 1.44%
3 Technology 0.28%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 9.19%
681,351
-51,274
2
$36.4M 5.28%
4,329,781
-201,252
3
$32.9M 4.77%
2,510,665
+881,888
4
$31.9M 4.63%
1,387,588
+8,186
5
$31.7M 4.6%
1,543,390
-238,878
6
$29.6M 4.29%
2,218,471
-223,088
7
$29.3M 4.25%
2,264,476
-1,408,555
8
$28.8M 4.18%
3,680,179
-595,335
9
$28.5M 4.14%
2,076,128
-233,599
10
$28.3M 4.11%
5,203,924
-777,333
11
$27M 3.93%
322,120
+7,384
12
$21M 3.05%
4,564,110
-1,045,495
13
$20.1M 2.92%
187,611
-4,005
14
$16.9M 2.45%
933,190
+3,005
15
$15.7M 2.28%
1,626,477
-984,757
16
$15.2M 2.2%
1,274,728
-1,028,465
17
$13.6M 1.98%
1,158,876
-175,370
18
$13.4M 1.94%
814,767
-228,562
19
$13.2M 1.91%
418,078
+114,274
20
$11.5M 1.67%
2,142,117
-357,366
21
$11M 1.59%
2,236,248
-48,102
22
$10.2M 1.47%
655,576
-170,867
23
$9.91M 1.44%
653,437
-157,633
24
$9.41M 1.37%
147,949
-1,524
25
$9.1M 1.32%
85,015
-1,188
1
2 3 4 5