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
$773M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.6M
3
+$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.73M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$8.59M

Top Sells

1
+$14M
2
+$8.58M
3
+$5.48M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$5.34M
5
PPT
Putnam Premier Income Trust
PPT
+$3.73M

Sector Composition

1 Financials 1.5%
2 Real Estate 1.38%
3 Technology 0.28%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 7.34%
591,864
-89,487
2
$38.4M 4.97%
2,770,899
+260,234
3
$37.8M 4.89%
4,379,082
+49,301
4
$35.2M 4.55%
1,455,673
+68,085
5
$34.1M 4.41%
1,594,696
+51,306
6
$32.1M 4.15%
2,153,922
+77,794
7
$30.4M 3.93%
2,273,994
+9,518
8
$29.6M 3.83%
2,160,812
-57,659
9
$29.5M 3.81%
5,560,293
+356,369
10
$28.7M 3.71%
3,638,304
-41,875
11
$28.1M 3.63%
333,853
+11,733
12
$26M 3.36%
+1,006,897
13
$20.8M 2.69%
186,571
-1,040
14
$19.6M 2.54%
+371,294
15
$18.3M 2.36%
975,695
+42,505
16
$17.9M 2.31%
+159,572
17
$17.4M 2.25%
1,007,113
+192,346
18
$15.9M 2.06%
1,321,144
+46,416
19
$15.2M 1.97%
3,355,175
-1,208,935
20
$15M 1.94%
1,182,073
+23,197
21
$13.6M 1.76%
422,260
+4,182
22
$11.5M 1.48%
2,214,021
-22,227
23
$11.3M 1.46%
708,149
+52,573
24
$10.9M 1.41%
2,017,891
-124,226
25
$10.2M 1.32%
84,920
-95
1
2 3 4 5