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
$903M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.99M
3
+$5.24M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.92M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.84M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$5.38M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.01M
5
DBRG icon
DigitalBridge
DBRG
+$2.58M

Sector Composition

1 Financials 2.06%
2 Real Estate 1.96%
3 Technology 0.32%
4 Energy 0.27%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 6.12%
476,342
+2,641
2
$34.9M 3.87%
1,327,678
-33,670
3
$31.6M 3.5%
1,332,191
-27,702
4
$31.6M 3.5%
5,673,736
-70,709
5
$29.8M 3.3%
1,206,594
-218,047
6
$28.6M 3.16%
3,065,192
+56,936
7
$27.7M 3.07%
1,880,554
+4,848
8
$26.6M 2.95%
1,039,079
-8,832
9
$26.5M 2.93%
1,201,580
-227,370
10
$26.1M 2.89%
2,002,407
-11,595
11
$25.7M 2.85%
504,472
+5,256
12
$25.5M 2.82%
404,970
+35,703
13
$25.1M 2.78%
1,983,784
-12,500
14
$23.8M 2.64%
1,877,264
-18,715
15
$22.9M 2.54%
168,948
-768
16
$20.8M 2.3%
515,452
-7,014
17
$18.8M 2.08%
2,309,796
-190,894
18
$17.9M 1.98%
1,230,199
-920,902
19
$17.5M 1.94%
1,326,087
+365,817
20
$17M 1.89%
1,046,844
+367,705
21
$17M 1.89%
1,939,616
+24,873
22
$16.5M 1.83%
493,255
+3,959
23
$15.1M 1.67%
930,590
+29,514
24
$14.7M 1.63%
175,880
-989
25
$14.4M 1.59%
84,000
-953
1
2 3 4 5