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
$1.17B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22M
3
+$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$14.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.4%
64,588
+18,495
52
$4.63M 0.4%
387,196
+25,448
53
$4.48M 0.38%
36,822
-290
54
$4.25M 0.36%
372,791
+55,077
55
$4.17M 0.36%
296,737
+7,973
56
$4.01M 0.34%
912,570
-304,958
57
$3.98M 0.34%
206,500
+3,250
58
$3.8M 0.32%
91,289
-1,800
59
$3.78M 0.32%
439,002
+73,896
60
$3.73M 0.32%
395,958
-7,279
61
$3.72M 0.32%
254,716
+6,000
62
$3.62M 0.31%
257,020
-2,372
63
$3.61M 0.31%
301,602
-2,164
64
$3.6M 0.31%
377,939
-5,709
65
$3.51M 0.3%
21,203
+9,575
66
$3.37M 0.29%
235,278
-9,758
67
$3.3M 0.28%
118,708
+12,509
68
$3.1M 0.26%
186,087
+100,028
69
$2.98M 0.25%
413,309
+31,651
70
$2.89M 0.25%
169,426
+17,918
71
$2.88M 0.25%
39,907
+92
72
$2.81M 0.24%
88,770
+293
73
$2.7M 0.23%
410,805
-24,416
74
$2.66M 0.23%
190,633
-243,835
75
$2.64M 0.23%
159,010
+146,762
1 2
3
4 5