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
$774M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$12.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.12M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.03M

Top Sells

1
+$26M
2
+$16.3M
3
+$7.92M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.94M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$4.51M

Sector Composition

1 Financials 1.74%
2 Real Estate 1.65%
3 Technology 0.28%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 7.21%
561,919
-29,945
2
$40M 5.17%
2,775,992
+5,093
3
$36.8M 4.75%
1,528,844
+73,171
4
$36.3M 4.68%
4,256,525
-122,557
5
$34M 4.4%
1,543,742
-50,954
6
$30.5M 3.94%
5,724,103
+163,810
7
$29.6M 3.83%
2,160,254
-558
8
$28.9M 3.73%
2,226,895
-47,099
9
$28.8M 3.73%
3,538,759
-99,545
10
$26M 3.36%
1,903,768
-250,154
11
$25.9M 3.34%
320,411
-13,442
12
$21.4M 2.77%
1,700,657
+990,869
13
$20.6M 2.65%
178,212
-8,359
14
$20.2M 2.61%
1,013,105
+37,410
15
$16.2M 2.09%
+337,765
16
$15.3M 1.98%
982,906
-24,207
17
$15.2M 1.96%
1,134,741
-47,332
18
$14.9M 1.93%
1,237,943
-83,201
19
$14.4M 1.86%
3,242,984
-112,191
20
$14.3M 1.85%
430,388
+8,128
21
$14.3M 1.85%
116,839
+101,851
22
$12.1M 1.56%
2,393,361
+375,470
23
$11.7M 1.51%
725,523
+17,374
24
$11.1M 1.44%
255,724
-1,590
25
$11M 1.42%
2,132,285
-81,736
1
2 3 4 5