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
$861M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.73M
3
+$6.93M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.56M
5
VTV icon
Vanguard Value ETF
VTV
+$5.56M

Top Sells

1
+$16.6M
2
+$7.6M
3
+$6.7M
4
KST
Deutsche Strategic Income Trust
KST
+$5.21M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$4.92M

Sector Composition

1 Financials 2.94%
2 Real Estate 1.65%
3 Technology 0.27%
4 Healthcare 0.18%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 6.08%
469,191
+8,930
2
$33.6M 3.9%
276,953
-6,674
3
$31.9M 3.7%
2,657,450
+913,802
4
$29.8M 3.46%
356,806
-45,751
5
$29.4M 3.42%
5,418,972
-114,564
6
$28.6M 3.33%
1,281,881
-5,360
7
$28.5M 3.31%
1,211,576
-5,390
8
$26M 3.02%
1,042,983
+27,165
9
$25.6M 2.97%
1,039,061
-149,415
10
$25.6M 2.97%
2,348,693
+78,609
11
$23.6M 2.75%
1,962,929
+48,081
12
$22.2M 2.57%
1,969,969
+22,191
13
$21.7M 2.52%
1,066,730
-148,295
14
$20.7M 2.4%
162,267
-1,794
15
$20.4M 2.37%
2,200,384
+747,510
16
$19.8M 2.3%
516,895
+4,487
17
$18.5M 2.15%
1,487,351
+341,443
18
$18M 2.09%
1,995,997
+137,769
19
$16.3M 1.9%
1,457,759
+160,482
20
$15.2M 1.77%
970,467
+93,407
21
$14.3M 1.66%
1,084,417
+27,400
22
$14.3M 1.66%
501,419
+9,205
23
$13.8M 1.61%
1,405,797
+243,747
24
$13.8M 1.6%
82,741
+40
25
$13.7M 1.6%
1,873,767
-322,039
1
2 3 4 5