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
$1.06B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.6M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.63M

Top Sells

1
+$25.9M
2
+$21.9M
3
+$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.23%
1,417,115
+102,985
27
$12.4M 1.18%
93,477
-42,862
28
$12.4M 1.17%
3,250,349
+35,232
29
$12.3M 1.17%
261,204
+52,155
30
$11.1M 1.05%
755,545
+73,434
31
$10.9M 1.03%
+197,527
32
$10.3M 0.97%
761,600
+27,834
33
$9.23M 0.87%
1,059,074
+60,347
34
$9.12M 0.86%
593,623
+118,187
35
$8.47M 0.8%
764,648
+81,222
36
$8.37M 0.79%
613,266
-215,306
37
$8.33M 0.79%
207,410
+21,444
38
$7.58M 0.72%
913,434
-6,105
39
$5.86M 0.55%
755,777
+123,097
40
$5.67M 0.54%
567,820
+56,218
41
$5.63M 0.53%
333,320
+36,121
42
$5.6M 0.53%
434,468
+229,506
43
$5.59M 0.53%
1,217,528
-3,452
44
$5.38M 0.51%
64,889
-28,329
45
$4.79M 0.45%
155,927
-11,830
46
$4.78M 0.45%
12,744
+1,853
47
$4.63M 0.44%
+234,216
48
$4.31M 0.41%
37,112
-9,286
49
$4.24M 0.4%
152,753
+12,419
50
$4.05M 0.38%
93,089
-9,030
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