RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
+4.57%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-0.82%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
75
Reduced
118
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 2 |
Golub Capital BDC
GBDC
|
$2.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.72M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 5 |
Walmart
WMT
|
$1.55M |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Real Estate | 1.86% |
| 3 | Technology | 1.53% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Energy | 0.72% |
