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
$822M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.8M
3
+$20.1M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$9.76M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.16M

Top Sells

1
+$25.9M
2
+$16.6M
3
+$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.6M

Sector Composition

1 Real Estate 1.91%
2 Financials 1.83%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.38%
338,645
+15,919
27
$11.3M 1.38%
83,442
+834
28
$11.3M 1.37%
260,147
+4,423
29
$11.2M 1.36%
2,034,624
-97,661
30
$10.7M 1.3%
765,115
+151,473
31
$9.69M 1.18%
91,902
+7,908
32
$9.64M 1.17%
152,836
+3,402
33
$8.87M 1.08%
1,021,106
+10,985
34
$6.67M 0.81%
430,061
-113,799
35
$6.39M 0.78%
535,241
+43,029
36
$6.27M 0.76%
564,995
-154,156
37
$5.75M 0.7%
392,882
-136,414
38
$5.08M 0.62%
214,321
+12,524
39
$4.75M 0.58%
+587,209
40
$4.7M 0.57%
89,314
+28,008
41
$4.31M 0.52%
709,019
-31,063
42
$4.19M 0.51%
482,767
+171,725
43
$3.35M 0.41%
274,644
-148,058
44
$3.25M 0.4%
+230,934
45
$3.22M 0.39%
231,642
+44,492
46
$3.08M 0.38%
231,176
+48,646
47
$3.01M 0.37%
227,746
-12,056
48
$2.97M 0.36%
541,356
+82,674
49
$2.87M 0.35%
165,668
+2,238
50
$2.87M 0.35%
195,786
+27,017
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