RVP
Relative Value Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.17%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+2.1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
122
New
21
Increased
37
Reduced
32
Closed
12
Top Buys
Top Sells
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$11.5M |
| 2 |
BSP
AMERN STRATEGIC INCM PORTF II
BSP
|
$8.11M |
| 3 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$7.13M |
| 4 |
SLA
AMERICAN SELECT PTFL INC
SLA
|
$5.76M |
| 5 |
Royce Value Trust
RVT
|
$5.01M |
Sector Composition
| 1 | Financials | 0.48% |
| 2 | Real Estate | 0.36% |
| 3 | Technology | 0.21% |
| 4 | Healthcare | 0.16% |
| 5 | Energy | 0.09% |
