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
$850M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.1M
3
+$9.55M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$6.97M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$15.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.9M

Sector Composition

1 Financials 2.5%
2 Real Estate 1.47%
3 Technology 0.44%
4 Healthcare 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.36%
231,440
+14,316
52
$3M 0.35%
106,907
+69,458
53
$2.98M 0.35%
+276,075
54
$2.65M 0.31%
378,552
+39,181
55
$2.55M 0.3%
348,326
-24,150
56
$2.5M 0.29%
+351,841
57
$2.43M 0.29%
46,019
+26,785
58
$2.43M 0.29%
29,536
-1,958
59
$2.4M 0.28%
254,229
+76,018
60
$2.14M 0.25%
12,887
-567
61
$2.08M 0.24%
470,344
-228,901
62
$2.06M 0.24%
+90,747
63
$1.96M 0.23%
17,345
+6,499
64
$1.92M 0.23%
19,975
+378
65
$1.91M 0.22%
+177,424
66
$1.82M 0.21%
+94,664
67
$1.81M 0.21%
36,369
+20,322
68
$1.81M 0.21%
562,781
-397,069
69
$1.8M 0.21%
78,119
-100
70
$1.77M 0.21%
180,278
-39,142
71
$1.69M 0.2%
10,708
-321
72
$1.63M 0.19%
220,718
-369,683
73
$1.45M 0.17%
13,097
-19,892
74
$1.45M 0.17%
112,552
-4,686
75
$1.33M 0.16%
+117,285
1 2
3
4 5