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
$905M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.17M
3
+$5.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$4.44M

Top Sells

1
+$18.4M
2
+$7.98M
3
+$5.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.18M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.5M

Sector Composition

1 Financials 2.38%
2 Real Estate 1.88%
3 Energy 0.31%
4 Technology 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 6.37%
477,940
+1,598
2
$34.5M 3.81%
1,301,560
-26,118
3
$31.5M 3.48%
5,662,378
-11,358
4
$30.9M 3.41%
1,308,090
-24,101
5
$29.5M 3.26%
1,197,745
-8,849
6
$28.4M 3.13%
1,887,588
+7,034
7
$27.5M 3.03%
1,219,410
+17,830
8
$26.5M 2.93%
2,101,731
+224,467
9
$26M 2.87%
1,019,423
-19,656
10
$25.1M 2.77%
492,200
-12,272
11
$23.9M 2.64%
381,542
-23,428
12
$23.9M 2.64%
1,976,196
-7,588
13
$23.5M 2.6%
167,402
-1,546
14
$22M 2.43%
1,749,857
-252,550
15
$21.7M 2.4%
528,828
+13,376
16
$17.7M 1.96%
2,237,010
-72,786
17
$17.2M 1.9%
206,233
+30,353
18
$17.1M 1.89%
+154,965
19
$17M 1.88%
495,701
+2,446
20
$16.9M 1.87%
1,922,154
-17,462
21
$16.8M 1.85%
1,667,878
+612,963
22
$16.6M 1.83%
1,291,804
-34,283
23
$15.4M 1.7%
1,045,301
-1,543
24
$15.2M 1.68%
83,545
-455
25
$15.1M 1.67%
928,531
-2,059
1
2 3 4 5