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
$957M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.3M
3
+$7.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.35M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.19M

Top Sells

1
+$11.7M
2
+$8.43M
3
+$6.39M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.3M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.59M

Sector Composition

1 Financials 2.61%
2 Real Estate 1.36%
3 Technology 0.32%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 6.28%
463,470
-15,065
2
$38.2M 3.99%
450,171
+97,875
3
$35.8M 3.74%
2,826,631
+69,952
4
$32.9M 3.44%
261,638
+15,180
5
$30.4M 3.18%
2,451,784
+118,261
6
$29.8M 3.12%
1,278,876
-420
7
$29.8M 3.11%
682,610
+165,736
8
$29.8M 3.11%
198,220
+35,674
9
$28.9M 3.02%
1,139,493
+113,950
10
$27.3M 2.85%
1,986,677
+26,895
11
$26.1M 2.73%
1,119,670
+60,340
12
$25.7M 2.69%
1,022,893
-7,151
13
$25.7M 2.68%
994,206
+33,426
14
$21.8M 2.28%
1,613,098
+139,426
15
$21.2M 2.22%
2,077,704
-49,854
16
$20.4M 2.13%
3,496,240
-1,095,752
17
$20M 2.09%
1,545,506
-331,471
18
$19.6M 2.05%
1,196,811
+236,086
19
$19.5M 2.04%
722,163
-53,595
20
$18.4M 1.93%
1,936,989
-4,109
21
$17.4M 1.82%
1,443,406
-2,844
22
$17M 1.78%
80,831
-1,874
23
$17M 1.77%
995,042
+5,072
24
$15.3M 1.59%
1,189,575
+69,948
25
$14.7M 1.54%
1,375,383
-13,687
1
2 3 4 5