RVP
Relative Value Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.92%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+1.7%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
92
New
3
Increased
30
Reduced
32
Closed
4
Top Buys
| 1 |
MCR
MFS Charter Income Trust
MCR
|
$10.9M |
| 2 |
MMT
MFS Multimarket Income Trust
MMT
|
$9.1M |
| 3 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.99M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$7.15M |
Top Sells
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.2% |
| 3 | Healthcare | 0.17% |
| 4 | Energy | 0.11% |
| 5 | Industrials | 0.04% |
