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
$965M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$8.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.92M
5
EQC
Equity Commonwealth
EQC
+$2.66M

Top Sells

1
+$23.8M
2
+$22.7M
3
+$17.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.14M

Sector Composition

1 Financials 2.88%
2 Real Estate 2.02%
3 Technology 0.48%
4 Healthcare 0.32%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.45%
1,270,933
-10,969
27
$12.1M 1.25%
465,321
-851
28
$12M 1.24%
3,215,117
+37,304
29
$11.3M 1.17%
734,116
+3,333
30
$10.5M 1.09%
1,314,130
+1,986
31
$10.1M 1.05%
828,572
+21,556
32
$9.77M 1.01%
682,111
+41,164
33
$8.92M 0.92%
733,766
+10,378
34
$8.55M 0.89%
209,049
+197,326
35
$8.37M 0.87%
998,727
+63,317
36
$7.74M 0.8%
93,218
-26,442
37
$7.14M 0.74%
282,855
-58,904
38
$6.92M 0.72%
+475,436
39
$6.59M 0.68%
185,966
-673
40
$5.96M 0.62%
919,539
+4,234
41
$5.82M 0.6%
683,426
+81,932
42
$5.75M 0.6%
483,980
-914
43
$5.65M 0.59%
1,220,980
-9,067
44
$5.26M 0.55%
521,107
-182,468
45
$5.15M 0.53%
167,757
-740,978
46
$5.1M 0.53%
546,861
+223,382
47
$4.81M 0.5%
46,398
-164,666
48
$4.4M 0.46%
3,281
-105
49
$4.15M 0.43%
297,199
+12,005
50
$4.12M 0.43%
632,680
-2,505
1
2
3 4 5