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
$1.06B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.6M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.63M

Top Sells

1
+$25.9M
2
+$21.9M
3
+$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.36%
361,748
+37,567
52
$3.65M 0.35%
58,846
+16,735
53
$3.63M 0.34%
403,237
+121,049
54
$3.53M 0.33%
288,764
+37,822
55
$3.52M 0.33%
248,716
+20,665
56
$3.5M 0.33%
665,596
+20,723
57
$3.49M 0.33%
317,714
+31,794
58
$3.45M 0.33%
245,036
+51,518
59
$3.43M 0.32%
259,392
-224,588
60
$3.42M 0.32%
383,648
+5,285
61
$3.31M 0.31%
+203,250
62
$3.23M 0.31%
303,766
+75,089
63
$3.19M 0.3%
46,093
+5,660
64
$3M 0.28%
303,479
+21,658
65
$2.9M 0.27%
106,199
+17,764
66
$2.88M 0.27%
113,000
+2,989
67
$2.75M 0.26%
435,221
+23,117
68
$2.74M 0.26%
365,106
+56,288
69
$2.64M 0.25%
30,608
-14,478
70
$2.63M 0.25%
50,161
+2,546
71
$2.5M 0.24%
381,658
+55,500
72
$2.49M 0.24%
88,477
+23,567
73
$2.43M 0.23%
+264,256
74
$2.42M 0.23%
+130,825
75
$2.38M 0.23%
39,815
+11,581
1 2
3
4 5