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
$822M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.8M
3
+$20.1M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$9.76M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.16M

Top Sells

1
+$25.9M
2
+$16.6M
3
+$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.6M

Sector Composition

1 Real Estate 1.91%
2 Financials 1.83%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.34%
87,704
+12,023
52
$2.3M 0.28%
284,012
+43,719
53
$2.22M 0.27%
28,894
+4,443
54
$2.19M 0.27%
1,772
+110
55
$2.1M 0.26%
231,044
+140,866
56
$2.05M 0.25%
93,671
+10,642
57
$1.99M 0.24%
+38,329
58
$1.96M 0.24%
104,976
+20,704
59
$1.91M 0.23%
8,046
+2
60
$1.77M 0.22%
57,155
+5,318
61
$1.46M 0.18%
120,577
+21,829
62
$1.36M 0.17%
99,357
+47,131
63
$1.21M 0.15%
+41,533
64
$1.18M 0.14%
13,382
65
$1.18M 0.14%
74,600
+55,377
66
$1.14M 0.14%
71,769
+42,759
67
$1.13M 0.14%
9,908
68
$1.01M 0.12%
15,425
+1,396
69
$1.01M 0.12%
104,295
70
$1.01M 0.12%
12,339
71
$960K 0.12%
+51,594
72
$960K 0.12%
33,640
73
$904K 0.11%
8,054
74
$873K 0.11%
3,694
+1,693
75
$836K 0.1%
17,840
1 2
3
4 5