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
$1.44B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.8M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M

Top Sells

1
+$35.3M
2
+$22.3M
3
+$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M

Sector Composition

1 Financials 5.35%
2 Real Estate 3.12%
3 Consumer Discretionary 1.08%
4 Technology 0.96%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.02%
+19,550
227
$253K 0.02%
5,000
228
$252K 0.02%
311,373
+280,200
229
$251K 0.02%
21,951
+2,674
230
$249K 0.02%
+3,197
231
$244K 0.02%
+5,308
232
$241K 0.02%
+1,756
233
$240K 0.02%
4,614
-54,724
234
$238K 0.02%
+1,000
235
$232K 0.02%
+1,461
236
$223K 0.02%
+400
237
$213K 0.01%
+360
238
$206K 0.01%
33,204
+8,691
239
$206K 0.01%
+11,194
240
$205K 0.01%
155
241
$203K 0.01%
+2,583
242
$203K 0.01%
+610
243
$201K 0.01%
20,200
244
$197K 0.01%
21,507
+315
245
$188K 0.01%
27,001
+1,531
246
$165K 0.01%
14,567
-208
247
$147K 0.01%
+10,806
248
$140K 0.01%
10,000
249
$86K 0.01%
10,106
+53
250
$83K 0.01%
5,000
7 8 9
10
11