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
$965M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$8.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.92M
5
EQC
Equity Commonwealth
EQC
+$2.66M

Top Sells

1
+$23.8M
2
+$22.7M
3
+$17.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.14M

Sector Composition

1 Financials 2.88%
2 Real Estate 2.02%
3 Technology 0.48%
4 Healthcare 0.32%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.4%
45,086
-275,023
52
$3.73M 0.39%
511,602
+210,785
53
$3.66M 0.38%
10,891
+179
54
$3.41M 0.35%
140,334
+10,407
55
$3.35M 0.35%
102,119
+25,000
56
$3.19M 0.33%
644,873
+24,124
57
$3.02M 0.31%
228,051
+11,330
58
$3M 0.31%
378,363
-1,159
59
$2.87M 0.3%
114,683
-125,430
60
$2.74M 0.28%
281,821
+8,751
61
$2.66M 0.28%
+88,435
62
$2.6M 0.27%
193,518
-8,959
63
$2.48M 0.26%
285,920
+82,820
64
$2.48M 0.26%
47,615
+3,125
65
$2.47M 0.26%
412,104
+6,633
66
$2.44M 0.25%
40,433
+1,882
67
$2.38M 0.25%
282,188
+9,903
68
$2.36M 0.24%
204,962
+137,655
69
$2.3M 0.24%
324,181
+51,432
70
$2.29M 0.24%
250,942
+75,995
71
$2.22M 0.23%
42,111
+214
72
$1.95M 0.2%
228,677
+14,724
73
$1.8M 0.19%
8,310
74
$1.78M 0.18%
+326,158
75
$1.66M 0.17%
10,732
-1,214
1 2
3
4 5