RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
+7.91%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+9.9%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
114
Reduced
114
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.44M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.5M |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Real Estate | 1.97% |
| 3 | Technology | 1.47% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Energy | 0.72% |
