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
$850M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.1M
3
+$9.55M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$6.97M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$15.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.9M

Sector Composition

1 Financials 2.5%
2 Real Estate 1.47%
3 Technology 0.44%
4 Healthcare 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.23%
498,650
-57,029
27
$10.4M 1.22%
1,356,389
+852
28
$9.93M 1.17%
241,978
+9,303
29
$9.62M 1.13%
1,226,453
-75,026
30
$9.51M 1.12%
285,154
+33,115
31
$9.43M 1.11%
373,947
-625,481
32
$9.05M 1.07%
679,248
-13,221
33
$8.97M 1.06%
800,026
+26,150
34
$7.86M 0.92%
796,274
-27,474
35
$7.59M 0.89%
1,675,217
-65,657
36
$6.97M 0.82%
+662,936
37
$6.42M 0.76%
626,264
-94,887
38
$6.15M 0.72%
151,955
+10,912
39
$5.15M 0.61%
783,226
+16,694
40
$5.14M 0.6%
991,684
+12,481
41
$4.96M 0.58%
+79,319
42
$4.55M 0.54%
3,575
+532
43
$4.1M 0.48%
15,853
+7,564
44
$3.94M 0.46%
710,617
+74,592
45
$3.77M 0.44%
118,747
+15,369
46
$3.52M 0.41%
142,775
-50,313
47
$3.47M 0.41%
156,238
+4,631
48
$3.35M 0.39%
591,246
-269,329
49
$3.29M 0.39%
721,920
+161,824
50
$3.15M 0.37%
114,364
-2,920
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