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
$1.44B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.8M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M

Top Sells

1
+$35.3M
2
+$22.3M
3
+$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M

Sector Composition

1 Financials 5.35%
2 Real Estate 3.12%
3 Consumer Discretionary 1.08%
4 Technology 0.96%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.02%
1,028,056
-1,121
27
$14.3M 1%
1,385,863
-69,726
28
$13.7M 0.95%
32,880
-556
29
$11.9M 0.83%
385,844
-8,804
30
$11.6M 0.81%
240,392
+24,374
31
$11.5M 0.8%
65,410
+4,889
32
$11.5M 0.8%
214,385
+77,965
33
$11.1M 0.77%
24,446
+16,798
34
$9.62M 0.67%
1,118,373
-9,642
35
$9.58M 0.67%
172,536
+6,991
36
$9.53M 0.66%
519,750
+20,330
37
$9.15M 0.64%
+90,615
38
$9.13M 0.63%
593,880
-3,597
39
$9.04M 0.63%
54,450
+4,619
40
$9M 0.63%
654,756
-13,744
41
$8.54M 0.59%
655,983
-572,991
42
$8.4M 0.58%
617,878
-35,959
43
$8.37M 0.58%
81,738
+48,391
44
$8.17M 0.57%
1,031,403
+15,162
45
$7.84M 0.54%
682,115
-55,891
46
$7.8M 0.54%
646,028
+17,484
47
$7.62M 0.53%
166,675
+2,260
48
$7.59M 0.53%
343,509
+207
49
$7.53M 0.52%
+18,364
50
$7.52M 0.52%
623,912
+13,714
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