RVP
Relative Value Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.14%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
–
Cap. Flow
+$631M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$52.9M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$52.6M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$41.8M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$37.7M |
| 5 |
Royce Value Trust
RVT
|
$32.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.22% |
| 3 | Healthcare | 0.17% |
| 4 | Energy | 0.07% |
| 5 | Industrials | 0.04% |
