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
$1.33B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.1M
3
+$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M

Top Sells

1
+$12.7M
2
+$10.1M
3
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.4%
41,471
-104
52
$5.31M 0.4%
179,189
+14,311
53
$5.25M 0.39%
104,878
+89,983
54
$4.8M 0.36%
184,886
+28,253
55
$4.7M 0.35%
89,654
-185
56
$4.65M 0.35%
35,311
-422
57
$4.59M 0.34%
56,008
-834
58
$4.56M 0.34%
272,818
+55,864
59
$4.39M 0.33%
277,484
+15,649
60
$4.14M 0.31%
204,000
-2,000
61
$3.78M 0.28%
61,156
-27,842
62
$3.72M 0.28%
159,581
+46,315
63
$3.68M 0.28%
377,861
+693
64
$3.6M 0.27%
184,659
+5,841
65
$3.44M 0.26%
267,089
+866
66
$3.39M 0.25%
219,808
+40,718
67
$3.2M 0.24%
39,298
+321
68
$3.2M 0.24%
7,433
+5,313
69
$3.07M 0.23%
139,176
+57,757
70
$2.77M 0.21%
148,559
+52,840
71
$2.69M 0.2%
45,943
+14,675
72
$2.66M 0.2%
352,788
+52,343
73
$2.63M 0.2%
30,519
+25,255
74
$2.52M 0.19%
25,067
+1,325
75
$2.45M 0.18%
120,407
-43,781
1 2
3
4 5