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
$1.04B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.3M
3
+$11.1M
4
VTV icon
Vanguard Value ETF
VTV
+$9.46M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.94M

Top Sells

1
+$30.9M
2
+$20M
3
+$10.2M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM
General American Investors Company
GAM
+$4.27M

Sector Composition

1 Financials 2.59%
2 Real Estate 1.91%
3 Technology 0.3%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.35%
+348,786
52
$3.49M 0.34%
+560,096
53
$3.43M 0.33%
372,476
+13,917
54
$3.39M 0.33%
103,378
+11,011
55
$2.96M 0.28%
819,158
+794,158
56
$2.89M 0.28%
217,124
+48,180
57
$2.88M 0.28%
138,964
+936
58
$2.84M 0.27%
219,420
+324
59
$2.76M 0.27%
146,685
+10,664
60
$2.68M 0.26%
8,289
+604
61
$2.58M 0.25%
13,454
-12,156
62
$2.55M 0.25%
19,597
-68
63
$2.54M 0.24%
31,494
+4,904
64
$2.52M 0.24%
136,904
+2,250
65
$2.33M 0.22%
76,281
+6,293
66
$2.31M 0.22%
78,219
67
$2M 0.19%
338,103
-1,723,362
68
$1.95M 0.19%
+77,297
69
$1.8M 0.17%
93,033
+16,744
70
$1.74M 0.17%
178,211
-667
71
$1.74M 0.17%
11,029
72
$1.63M 0.16%
132,890
-191,266
73
$1.55M 0.15%
117,238
+8,580
74
$1.48M 0.14%
8,385
+1,847
75
$1.45M 0.14%
89,702
-1,953
1 2
3
4 5