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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.3M
3
+$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.44M

Top Sells

1
+$36.9M
2
+$17.7M
3
+$16.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.2M

Sector Composition

1 Financials 4.77%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.05%
1,413,119
+27,256
27
$14M 1.05%
1,046,134
+18,078
28
$13.4M 1%
271,463
-243,362
29
$12.7M 0.95%
124,747
-40,293
30
$12.3M 0.92%
32,415
-465
31
$11.8M 0.88%
235,630
+21,245
32
$11.2M 0.84%
72,727
+18,277
33
$10.5M 0.79%
237,549
-2,843
34
$10.5M 0.79%
213,043
+40,507
35
$10.3M 0.77%
362,859
-22,985
36
$9.54M 0.72%
95,308
-72,971
37
$9.1M 0.68%
1,097,703
-20,670
38
$8.82M 0.66%
21,334
-3,112
39
$8.66M 0.65%
511,161
-8,589
40
$8.15M 0.61%
615,303
-2,575
41
$7.96M 0.6%
574,136
-19,744
42
$7.58M 0.57%
663,079
+17,051
43
$7.52M 0.56%
608,421
-46,335
44
$7.45M 0.56%
254,018
-291,277
45
$7.41M 0.56%
510,676
+326,767
46
$7.34M 0.55%
346,284
+2,775
47
$7.31M 0.55%
660,915
-21,200
48
$7.02M 0.53%
166,380
-295
49
$6.96M 0.52%
557,837
-98,146
50
$6.84M 0.51%
26,395
+822
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