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
$953M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.7M
3
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M

Top Sells

1
+$15.4M
2
+$11.1M
3
+$10.6M
4
PHD
Pioneer Floating Rate Fund
PHD
+$6.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Sector Composition

1 Financials 2.76%
2 Real Estate 1.42%
3 Technology 0.52%
4 Healthcare 0.29%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.57%
1,549,752
-9,826
27
$14.3M 1.5%
1,752,542
-166,800
28
$14M 1.47%
1,281,902
-76,069
29
$11.8M 1.23%
3,177,813
-65,557
30
$11.5M 1.21%
466,172
-32,478
31
$10.4M 1.09%
1,312,144
-134,876
32
$10M 1.05%
730,783
-69,243
33
$9.95M 1.04%
119,660
+90,124
34
$9.51M 1%
807,016
+144,080
35
$9.13M 0.96%
640,947
-38,301
36
$8.66M 0.91%
341,759
-32,188
37
$8.52M 0.89%
723,388
-72,886
38
$7.7M 0.81%
935,410
-291,043
39
$6.89M 0.72%
703,575
-652,814
40
$6.19M 0.65%
186,639
+79,732
41
$6.04M 0.63%
240,113
+97,338
42
$5.66M 0.59%
1,230,047
-445,170
43
$5.54M 0.58%
915,305
-76,379
44
$5.53M 0.58%
484,894
-141,370
45
$5.43M 0.57%
601,494
+222,942
46
$4.39M 0.46%
3,386
-189
47
$4.12M 0.43%
285,194
+9,119
48
$4.03M 0.42%
635,185
-75,432
49
$3.32M 0.35%
10,712
-5,141
50
$3.21M 0.34%
129,927
-26,311
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