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
$991M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$6.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
5
BBDC icon
Barings BDC
BBDC
+$3.2M

Top Sells

1
+$8.27M
2
+$5.65M
3
+$5.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.96M

Sector Composition

1 Financials 2.68%
2 Real Estate 1.45%
3 Technology 0.28%
4 Healthcare 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.12%
11,502
-880
77
$1.15M 0.12%
17,702
-1,242
78
$1.04M 0.11%
6,538
-1,870
79
$999K 0.1%
62,125
-200
80
$944K 0.1%
18,340
81
$933K 0.09%
10,357
-92
82
$902K 0.09%
22,416
+437
83
$892K 0.09%
120,882
+7,025
84
$864K 0.09%
62,417
-921
85
$773K 0.08%
15,000
86
$736K 0.07%
24,840
87
$723K 0.07%
11,835
-745
88
$723K 0.07%
7,755
-2,028
89
$709K 0.07%
18,896
90
$690K 0.07%
+455
91
$685K 0.07%
12,078
-1,986
92
$661K 0.07%
5,575
93
$623K 0.06%
5,457
+2,740
94
$617K 0.06%
63,906
+925
95
$616K 0.06%
24,243
96
$587K 0.06%
8,500
+200
97
$584K 0.06%
17,026
98
$579K 0.06%
8,937
+137
99
$572K 0.06%
8,560
-1,899
100
$539K 0.05%
51,685
-1,347
2 3
4
5 6