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
$863M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.83M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$9.22M
4
RVT icon
Royce Value Trust
RVT
+$6.65M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$5.45M

Sector Composition

1 Financials 2.08%
2 Real Estate 1.44%
3 Energy 0.26%
4 Technology 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 5.97%
462,638
+10,572
2
$35.7M 4.14%
1,408,672
-73,093
3
$35.7M 4.13%
1,412,464
+65,216
4
$35.1M 4.07%
1,375,752
-77,308
5
$31.6M 3.66%
5,442,166
-333,828
6
$31.1M 3.61%
1,452,765
+228,025
7
$29.4M 3.4%
2,877,657
+413,707
8
$29.2M 3.38%
1,855,835
-68,456
9
$28.4M 3.29%
2,023,959
-69,968
10
$28.2M 3.26%
1,961,369
+230,689
11
$26.8M 3.11%
1,048,603
+733
12
$26.6M 3.08%
1,961,504
-100,050
13
$25.9M 3%
2,989,152
-457,501
14
$25.4M 2.95%
318,642
+297,996
15
$25.2M 2.92%
1,881,827
-124,974
16
$23.7M 2.75%
465,454
+41,379
17
$22.8M 2.65%
176,409
-4,710
18
$21.5M 2.5%
174,438
+39,151
19
$19.3M 2.24%
505,758
+19,737
20
$17.3M 2%
479,748
+76,448
21
$16.6M 1.93%
1,857,207
+539,171
22
$15.9M 1.84%
+884,135
23
$15.3M 1.77%
3,565,511
-261,214
24
$14.2M 1.65%
819,027
-23,299
25
$13.7M 1.58%
2,765,042
+151,890
1
2 3 4 5