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
$1.33B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.1M
3
+$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M

Top Sells

1
+$12.7M
2
+$10.1M
3
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.13%
37,419
+85
27
$13.4M 1%
1,011,644
+28,534
28
$13.3M 1%
398,730
+64
29
$11.7M 0.88%
798,068
-11,051
30
$11.7M 0.88%
690,557
-197
31
$11.5M 0.86%
204,534
+15,165
32
$11.2M 0.84%
838,541
-190,018
33
$10M 0.75%
217,946
+328
34
$9.96M 0.75%
1,061,115
+162,525
35
$9.86M 0.74%
473,429
-14,631
36
$9.85M 0.74%
1,096,472
+22,838
37
$9.39M 0.7%
612,165
-70,884
38
$8.96M 0.67%
1,077,171
+5,444
39
$8.55M 0.64%
115,224
+25,331
40
$8.14M 0.61%
48,108
+15,160
41
$7.76M 0.58%
804,538
+418,302
42
$7.56M 0.57%
357,068
+3,393
43
$7.15M 0.54%
566,976
+171,052
44
$7.13M 0.53%
634,198
+45,040
45
$7.06M 0.53%
45,121
+3,651
46
$6.57M 0.49%
30,031
+13,219
47
$5.95M 0.45%
623,251
+84,672
48
$5.58M 0.42%
423,281
+36,498
49
$5.51M 0.41%
834,452
+206,189
50
$5.47M 0.41%
103,930
+31,920
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