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
$822M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.8M
3
+$20.1M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$9.76M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.16M

Top Sells

1
+$25.9M
2
+$16.6M
3
+$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.6M

Sector Composition

1 Real Estate 1.91%
2 Financials 1.83%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.09%
6,195
+875
77
$724K 0.09%
41,946
-9,724
78
$715K 0.09%
18,496
+3,000
79
$678K 0.08%
8,102
+1,000
80
$665K 0.08%
18,601
-1,749
81
$636K 0.08%
12,196
82
$621K 0.08%
30,677
+2,385
83
$608K 0.07%
15,185
+391
84
$601K 0.07%
5,575
85
$577K 0.07%
133,042
-221,291
86
$518K 0.06%
5,818
87
$496K 0.06%
41,000
88
$484K 0.06%
8,003
89
$480K 0.06%
9,400
90
$460K 0.06%
12,980
+1,650
91
$459K 0.06%
35,015
92
$458K 0.06%
11,011
93
$454K 0.06%
14,026
94
$436K 0.05%
8,202
95
$435K 0.05%
18,226
96
$426K 0.05%
4,725
+725
97
$422K 0.05%
48,935
98
$422K 0.05%
6,768
+2,397
99
$419K 0.05%
31,995
100
$418K 0.05%
3,769
-239
2 3
4
5 6