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
$1.44B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.8M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M

Top Sells

1
+$35.3M
2
+$22.3M
3
+$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M

Sector Composition

1 Financials 5.35%
2 Real Estate 3.12%
3 Consumer Discretionary 1.08%
4 Technology 0.96%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.49%
1,047,791
-1,441
52
$6.34M 0.44%
570,270
+24,342
53
$6.32M 0.44%
+25,573
54
$6.19M 0.43%
655,781
+19,301
55
$6.16M 0.43%
210,896
+2,915
56
$5.88M 0.41%
208,621
+6,472
57
$5.79M 0.4%
306,067
+18,139
58
$5.41M 0.38%
117,262
+101,970
59
$5.38M 0.37%
69,011
+4,184
60
$4.69M 0.33%
26,851
+21,678
61
$4.53M 0.31%
297,967
+14,343
62
$4.38M 0.3%
203,500
63
$4.32M 0.3%
+12,030
64
$4.29M 0.3%
31,894
-358
65
$4.22M 0.29%
67,145
-560,353
66
$4.17M 0.29%
162,333
-2,826
67
$4.17M 0.29%
+38,030
68
$4.16M 0.29%
171,732
-7,223
69
$4.04M 0.28%
62,416
+3,996
70
$3.96M 0.27%
249,283
+15,260
71
$3.7M 0.26%
27,613
+21,010
72
$3.65M 0.25%
+54,792
73
$3.54M 0.25%
33,863
+4,929
74
$3.53M 0.24%
+56,476
75
$3.52M 0.24%
676,802
+659,920
1 2
3
4 5