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
$902M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.6M
3
+$10.3M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$8.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.59M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$8.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
5
MCR
MFS Charter Income Trust
MCR
+$4.14M

Sector Composition

1 Financials 2.19%
2 Real Estate 1.89%
3 Energy 0.28%
4 Technology 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 6.23%
473,701
+11,063
2
$36.7M 4.07%
1,361,348
-14,404
3
$35.7M 3.96%
1,424,641
+12,177
4
$33.7M 3.74%
5,744,445
+302,279
5
$33.6M 3.72%
1,359,893
-48,779
6
$32.5M 3.6%
1,428,950
-23,815
7
$29.7M 3.29%
2,151,101
+189,732
8
$29.3M 3.25%
3,008,256
+130,599
9
$27.9M 3.1%
1,875,706
+19,871
10
$27.5M 3.05%
2,014,002
-9,957
11
$27.1M 3%
1,047,911
-692
12
$26.6M 2.95%
1,996,284
+34,780
13
$25.4M 2.81%
499,216
+33,762
14
$24.7M 2.74%
1,895,979
+14,152
15
$23.6M 2.62%
+369,267
16
$23.3M 2.58%
169,716
-6,693
17
$21.6M 2.4%
522,466
+16,708
18
$21.2M 2.35%
2,500,690
-488,462
19
$16.9M 1.88%
1,914,743
+57,536
20
$16.8M 1.87%
489,296
+9,548
21
$16M 1.78%
901,076
+16,941
22
$14.8M 1.64%
176,869
+161,819
23
$14.6M 1.62%
841,530
+22,503
24
$14M 1.55%
84,953
+1,341
25
$13.5M 1.5%
331,661
+6,370
1
2 3 4 5