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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.3M
3
+$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.44M

Top Sells

1
+$36.9M
2
+$17.7M
3
+$16.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.2M

Sector Composition

1 Financials 4.77%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.5%
1,040,080
+8,677
52
$6.56M 0.49%
1,317,226
+640,424
53
$6.39M 0.48%
632,773
+8,861
54
$6.17M 0.46%
596,792
+26,522
55
$6.02M 0.45%
65,353
-25,262
56
$5.81M 0.44%
663,723
+7,942
57
$5.44M 0.41%
311,512
+5,445
58
$5.25M 0.39%
53,019
-163,492
59
$5.21M 0.39%
204,629
-6,267
60
$5.16M 0.39%
563,388
+212,761
61
$4.9M 0.37%
182,975
-25,646
62
$4.51M 0.34%
15,949
+6,072
63
$4.43M 0.33%
312,668
+14,701
64
$4.3M 0.32%
70,013
+2,868
65
$4.29M 0.32%
75,163
+12,747
66
$4.2M 0.32%
206,000
+2,500
67
$4.1M 0.31%
185,788
+14,056
68
$4.06M 0.31%
+90,746
69
$4.01M 0.3%
162,482
+149
70
$3.86M 0.29%
40,480
+6,617
71
$3.8M 0.29%
31,042
-852
72
$3.76M 0.28%
45,956
+29,956
73
$3.67M 0.28%
673,505
-374,286
74
$3.63M 0.27%
34,484
+20,528
75
$3.58M 0.27%
267,901
+18,618
1 2
3
4 5