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
$1.41B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.3M
3
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.73M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.83M

Sector Composition

1 Financials 4.65%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.99%
1,029,177
+17,533
27
$13.3M 0.94%
+247,062
28
$13.1M 0.93%
394,648
-4,082
29
$11.3M 0.8%
447,622
-526,708
30
$10.9M 0.77%
216,018
-1,928
31
$10.8M 0.77%
60,521
+12,413
32
$10.7M 0.76%
668,500
-22,057
33
$10.5M 0.74%
499,420
+25,991
34
$10.1M 0.71%
1,128,015
+31,543
35
$10M 0.71%
738,006
-100,535
36
$9.91M 0.7%
165,545
+104,389
37
$9.82M 0.7%
164,415
+74,761
38
$9.73M 0.69%
+296,510
39
$9.67M 0.69%
42,790
+12,759
40
$9.64M 0.68%
653,837
-144,231
41
$9.63M 0.68%
597,477
-14,688
42
$8.47M 0.6%
1,049,232
-27,939
43
$8.37M 0.59%
49,831
+4,710
44
$7.72M 0.55%
136,420
+32,490
45
$7.71M 0.55%
610,198
+43,222
46
$7.68M 0.55%
343,302
-13,766
47
$7.66M 0.54%
628,544
-5,654
48
$7.16M 0.51%
1,016,241
+181,789
49
$6.64M 0.47%
636,480
+13,229
50
$6.39M 0.45%
545,928
+122,647
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