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
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.3M
3
+$9.74M
4
BBDC icon
Barings BDC
BBDC
+$6.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.58M

Top Sells

1
+$25.1M
2
+$23.9M
3
+$9.07M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.6M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.64M

Sector Composition

1 Financials 3.12%
2 Real Estate 1.68%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 6.64%
460,261
-17,679
2
$33.8M 3.74%
283,627
+205,262
3
$33.4M 3.71%
402,557
+196,324
4
$32.7M 3.62%
1,216,966
-84,594
5
$30.7M 3.41%
5,533,536
-128,842
6
$29.7M 3.29%
1,287,241
-20,849
7
$28.9M 3.21%
1,188,476
-9,269
8
$28.9M 3.2%
2,270,084
+168,353
9
$28.9M 3.2%
1,215,025
-4,385
10
$28.1M 3.11%
1,914,848
+27,260
11
$25M 2.77%
1,015,818
-3,605
12
$24.7M 2.73%
164,061
-3,341
13
$22.8M 2.53%
1,947,778
-28,418
14
$22.7M 2.52%
512,408
-16,420
15
$21.1M 2.34%
1,743,648
-6,209
16
$18.2M 2.02%
492,214
-3,487
17
$17.8M 1.97%
1,858,228
+190,350
18
$16.8M 1.86%
82,701
-844
19
$16.6M 1.84%
1,885,723
-36,431
20
$16.3M 1.81%
147,664
-7,301
21
$16.3M 1.81%
2,195,806
-41,204
22
$16.2M 1.8%
1,297,277
+5,473
23
$15.2M 1.69%
1,057,017
+11,716
24
$14.7M 1.63%
1,145,908
+110,546
25
$14.5M 1.6%
930,206
+1,675
1
2 3 4 5