RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
+3.22%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.58M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.91M |
Top Sells
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Real Estate | 2.37% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Technology | 0.73% |
| 5 | Energy | 0.62% |