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
$991M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$6.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
5
BBDC icon
Barings BDC
BBDC
+$3.2M

Top Sells

1
+$8.27M
2
+$5.65M
3
+$5.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.96M

Sector Composition

1 Financials 2.68%
2 Real Estate 1.45%
3 Technology 0.28%
4 Healthcare 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.55%
1,130,796
-414,710
27
$14.4M 1.46%
1,370,616
-4,767
28
$13.6M 1.37%
1,338,578
+314,964
29
$12.5M 1.26%
3,270,112
+75,406
30
$12M 1.21%
400,209
-7,464
31
$11.9M 1.2%
2,061,465
-1,434,775
32
$11.6M 1.17%
1,264,232
+14,626
33
$11.5M 1.16%
231,080
+601
34
$11.2M 1.13%
760,838
+7,414
35
$10.9M 1.1%
2,362,448
-53,793
36
$9.31M 0.94%
704,424
+38,776
37
$9.11M 0.92%
793,128
+59,545
38
$8.78M 0.89%
640,720
+19,960
39
$8.36M 0.84%
229,930
-27,736
40
$8.04M 0.81%
967,220
-652,744
41
$6.64M 0.67%
135,538
+7,313
42
$6.21M 0.63%
891,475
+16,495
43
$5.95M 0.6%
784,390
+123,831
44
$5.83M 0.59%
699,049
+128,274
45
$5.44M 0.55%
49,150
-17,735
46
$5.43M 0.55%
216,885
-16,559
47
$4.99M 0.5%
605,001
+55,997
48
$4.68M 0.47%
1,113,668
+143,049
49
$4.45M 0.45%
192,744
+5,320
50
$4.32M 0.44%
144,909
+179
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