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
$1.17B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22M
3
+$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$14.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.17%
718,344
-10,377
27
$12.6M 1.08%
111,494
-65,145
28
$12.1M 1.03%
821,298
+65,753
29
$11.5M 0.98%
776,056
+14,456
30
$11.2M 0.96%
913,981
-304,780
31
$10.3M 0.88%
854,858
+90,210
32
$10.2M 0.87%
490,040
+255,824
33
$9.98M 0.85%
178,946
+172,734
34
$9.55M 0.82%
1,068,950
+9,876
35
$9.38M 0.8%
23,583
+10,839
36
$9.34M 0.8%
215,514
+8,104
37
$8.89M 0.76%
585,099
-8,524
38
$7.9M 0.68%
913,450
+16
39
$7.59M 0.65%
593,412
-19,854
40
$7.18M 0.61%
598,135
+30,315
41
$6.97M 0.6%
742,681
+478,425
42
$6.81M 0.58%
1,098,313
+342,536
43
$6.37M 0.54%
1,712,485
-1,537,864
44
$5.9M 0.5%
315,434
-17,886
45
$5.53M 0.47%
42,569
-50,908
46
$5.45M 0.47%
84,622
+25,776
47
$5.12M 0.44%
33,773
+17,592
48
$4.92M 0.42%
59,818
-5,071
49
$4.74M 0.4%
830,843
+165,247
50
$4.66M 0.4%
155,198
+2,445
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