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
$953M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.7M
3
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M

Top Sells

1
+$15.4M
2
+$11.1M
3
+$10.6M
4
PHD
Pioneer Floating Rate Fund
PHD
+$6.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Sector Composition

1 Financials 2.76%
2 Real Estate 1.42%
3 Technology 0.52%
4 Healthcare 0.29%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.31%
620,749
-101,171
52
$2.92M 0.31%
379,522
-403,704
53
$2.73M 0.29%
323,479
-28,362
54
$2.7M 0.28%
273,070
+18,841
55
$2.63M 0.28%
202,477
-28,963
56
$2.55M 0.27%
77,119
-1,000
57
$2.52M 0.27%
+216,721
58
$2.5M 0.26%
300,817
+120,572
59
$2.4M 0.25%
405,471
-185,775
60
$2.3M 0.24%
+44,490
61
$2.25M 0.24%
272,285
-76,041
62
$2.2M 0.23%
38,551
+2,182
63
$1.99M 0.21%
41,897
-110,058
64
$1.99M 0.21%
9,778
-930
65
$1.96M 0.21%
272,749
+38,823
66
$1.94M 0.2%
276,201
+8,523
67
$1.82M 0.19%
213,953
+51,032
68
$1.8M 0.19%
138,268
-39,156
69
$1.79M 0.19%
203,100
+104,789
70
$1.7M 0.18%
+11,946
71
$1.67M 0.18%
49,151
+26,032
72
$1.65M 0.17%
174,947
+164,222
73
$1.59M 0.17%
8,310
74
$1.47M 0.15%
94,815
-22,470
75
$1.45M 0.15%
12,900
+2,235
1 2
3
4 5