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
$1.04B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.3M
3
+$11.1M
4
VTV icon
Vanguard Value ETF
VTV
+$9.46M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.94M

Top Sells

1
+$30.9M
2
+$20M
3
+$10.2M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM
General American Investors Company
GAM
+$4.27M

Sector Composition

1 Financials 2.59%
2 Real Estate 1.91%
3 Technology 0.3%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.44%
1,355,537
-15,079
27
$14.4M 1.38%
1,398,569
+59,991
28
$12.6M 1.22%
3,328,316
+58,204
29
$12.5M 1.2%
232,675
+1,595
30
$12.1M 1.16%
773,876
+13,038
31
$12.1M 1.16%
1,301,479
+37,247
32
$11.1M 1.07%
+252,039
33
$10M 0.96%
721,151
+16,727
34
$9.61M 0.92%
692,469
+51,749
35
$8.35M 0.8%
699,245
-93,883
36
$7.99M 0.77%
1,740,874
-621,574
37
$7.58M 0.73%
141,043
+5,505
38
$7.5M 0.72%
979,203
+87,728
39
$6.9M 0.66%
766,532
+67,483
40
$6.6M 0.63%
860,575
+76,185
41
$5.76M 0.55%
339,371
+109,453
42
$5.21M 0.5%
636,025
+31,024
43
$5.06M 0.49%
201,915
-14,970
44
$4.97M 0.48%
590,401
-376,819
45
$4.87M 0.47%
151,607
+6,698
46
$4.82M 0.46%
+193,088
47
$4.44M 0.43%
117,284
-112,646
48
$4.41M 0.42%
3,043
+225
49
$4.12M 0.4%
959,850
-153,818
50
$3.64M 0.35%
32,989
-16,161
1
2
3 4 5