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
$853M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.4M
3
+$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
+$6.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M

Top Sells

1
+$9.73M
2
+$6.43M
3
+$6.27M
4
MCR
MFS Charter Income Trust
MCR
+$5.95M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.42M

Sector Composition

1 Financials 1.78%
2 Real Estate 1.78%
3 Energy 0.25%
4 Technology 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 5.67%
452,066
-2,823
2
$37.9M 4.45%
1,481,765
-33,227
3
$35.4M 4.15%
1,453,060
-33,238
4
$34M 3.99%
1,347,248
+183,421
5
$32.6M 3.82%
5,775,994
+172,856
6
$29.8M 3.49%
3,446,653
-688,449
7
$29.5M 3.46%
2,093,927
+22,044
8
$29.2M 3.43%
1,924,291
+240
9
$27.7M 3.25%
2,061,554
-6,222
10
$26.7M 3.13%
1,047,870
-3,697
11
$26.3M 3.08%
2,006,801
-31,945
12
$25.3M 2.97%
1,224,740
-39,725
13
$25.3M 2.97%
2,463,950
+2,436,465
14
$24.4M 2.86%
1,730,680
+101,261
15
$22.5M 2.64%
181,119
+4,279
16
$21.6M 2.53%
424,075
+20,179
17
$20.5M 2.4%
2,329,101
-1,105,226
18
$17.9M 2.1%
486,021
+44,142
19
$17.3M 2.03%
357,619
+10,298
20
$16.7M 1.96%
135,287
+1,087
21
$16.5M 1.94%
3,826,725
+41,165
22
$16.1M 1.89%
922,173
-10,955
23
$14.3M 1.68%
842,326
+70,927
24
$13.9M 1.62%
403,300
+64,655
25
$13.1M 1.54%
2,613,152
+107,851
1
2 3 4 5