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
$991M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$6.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
5
BBDC icon
Barings BDC
BBDC
+$3.2M

Top Sells

1
+$8.27M
2
+$5.65M
3
+$5.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.96M

Sector Composition

1 Financials 2.68%
2 Real Estate 1.45%
3 Technology 0.28%
4 Healthcare 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.44%
25,610
+646
52
$4.29M 0.43%
2,818
+252
53
$4.14M 0.42%
229,918
+20,846
54
$3.79M 0.38%
324,156
+30,089
55
$3.17M 0.32%
358,559
+71,570
56
$3.16M 0.32%
92,367
+5,895
57
$3.15M 0.32%
492,039
-124,151
58
$3.11M 0.31%
198,811
-48,914
59
$2.74M 0.28%
138,028
+17,554
60
$2.69M 0.27%
219,096
+7,199
61
$2.55M 0.26%
136,021
+15,099
62
$2.37M 0.24%
134,654
+8,180
63
$2.34M 0.24%
19,665
-472
64
$2.29M 0.23%
7,685
-1,918
65
$2.29M 0.23%
168,944
66
$2.15M 0.22%
26,590
-1,132
67
$2.06M 0.21%
69,988
+5,315
68
$1.86M 0.19%
78,219
69
$1.75M 0.18%
178,878
+33,710
70
$1.53M 0.15%
11,029
71
$1.47M 0.15%
78,925
-68,585
72
$1.45M 0.15%
+76,289
73
$1.43M 0.14%
91,655
-5,472
74
$1.4M 0.14%
108,658
+2,900
75
$1.27M 0.13%
84,274
-106
1 2
3
4 5