RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.3M
3
+$5.05M
4
TSI
TCW Strategic Income Fund
TSI
+$4.88M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.75M

Top Sells

1
+$9.35M
2
+$2.55M
3
+$2.38M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.22M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$2.14M

Sector Composition

1 Financials 5.67%
2 Real Estate 0.5%
3 Technology 0.17%
4 Healthcare 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$4.11B
$503K 0.06%
12,401
+791
PMO
77
Putnam Municipal Opportunities Trust
PMO
$290M
$503K 0.06%
41,000
NMFC icon
78
New Mountain Finance
NMFC
$957M
$484K 0.06%
33,181
+1,724
CLNY
79
DELISTED
Colony Capital, Inc.
CLNY
$477K 0.05%
18,421
+1,706
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$454K 0.05%
3,477
-97
PIM
81
Putnam Master Intermediate Income Trust
PIM
$161M
$446K 0.05%
91,037
PFE icon
82
Pfizer
PFE
$147B
$435K 0.05%
13,175
-481
C icon
83
Citigroup
C
$205B
$412K 0.05%
8,003
OZK icon
84
Bank OZK
OZK
$5.43B
$394K 0.04%
+10,660
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$380K 0.04%
32,717
-190,965
MRK icon
86
Merck
MRK
$275B
$374K 0.04%
6,812
TCPC icon
87
BlackRock TCP Capital
TCPC
$496M
$374K 0.04%
23,328
+12,943
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$373K 0.04%
4,604
-902
CSI
89
DELISTED
Cutwater Select Income Fund
CSI
$367K 0.04%
18,348
-709
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$364K 0.04%
16,400
-1,400
FEZ icon
91
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$361K 0.04%
9,295
+2
IVR icon
92
Invesco Mortgage Capital
IVR
$660M
$330K 0.04%
2,126
+167
BBWI icon
93
Bath & Body Works
BBWI
$4.79B
$327K 0.04%
4,286
HTS
94
DELISTED
HATTERAS FINANCIAL CORP
HTS
$326K 0.04%
17,936
-11,244
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$319K 0.04%
19,540
ARI
96
Apollo Commercial Real Estate
ARI
$1.4B
$315K 0.04%
18,348
+2,515
GE icon
97
GE Aerospace
GE
$337B
$312K 0.04%
2,621
JPM icon
98
JPMorgan Chase
JPM
$834B
$303K 0.03%
5,000
NNY icon
99
Nuveen New York Municipal Value Fund
NNY
$164M
$303K 0.03%
31,108
-2,823
BAC icon
100
Bank of America
BAC
$379B
$277K 0.03%
18,000
-226
2 3
4
5 6