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
$1.41B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.3M
3
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.73M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.83M

Sector Composition

1 Financials 4.65%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.44%
207,981
+28,792
52
$5.24M 0.37%
64,827
+8,819
53
$5.24M 0.37%
202,149
+17,263
54
$5.2M 0.37%
69,542
-45,682
55
$5.15M 0.37%
40,035
-1,436
56
$4.7M 0.33%
32,252
-3,059
57
$4.57M 0.32%
287,928
+15,110
58
$4.45M 0.32%
283,624
+6,140
59
$4.33M 0.31%
178,955
-5,704
60
$4.11M 0.29%
203,500
-500
61
$3.99M 0.28%
165,159
+5,578
62
$3.95M 0.28%
58,420
+12,477
63
$3.63M 0.26%
7,648
+215
64
$3.54M 0.25%
+193,357
65
$3.5M 0.25%
38,423
-875
66
$3.48M 0.25%
234,023
+14,215
67
$3.48M 0.25%
33,347
+9,275
68
$3.43M 0.24%
+424,445
69
$3.28M 0.23%
147,718
+8,542
70
$3.2M 0.23%
59,338
-145,196
71
$3.17M 0.22%
28,934
+3,867
72
$2.89M 0.21%
115,759
+26,912
73
$2.84M 0.2%
+153,320
74
$2.75M 0.2%
174,015
+7,505
75
$2.57M 0.18%
8,414
1 2
3
4 5