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
$1.04B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.3M
3
+$11.1M
4
VTV icon
Vanguard Value ETF
VTV
+$9.46M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.94M

Top Sells

1
+$30.9M
2
+$20M
3
+$10.2M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM
General American Investors Company
GAM
+$4.27M

Sector Composition

1 Financials 2.59%
2 Real Estate 1.91%
3 Technology 0.3%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.13%
+37,449
77
$1.24M 0.12%
10,846
+5,389
78
$1.23M 0.12%
17,711
+9
79
$1.22M 0.12%
80,119
-4,155
80
$1.18M 0.11%
11,002
-500
81
$1.16M 0.11%
+14,354
82
$1.11M 0.11%
+83,858
83
$1.08M 0.1%
24,220
+1,804
84
$1.05M 0.1%
16,047
+4,212
85
$1.03M 0.1%
19,234
+9,231
86
$973K 0.09%
18,541
+201
87
$972K 0.09%
59,616
-2,509
88
$934K 0.09%
134,246
-357,793
89
$908K 0.09%
24,243
90
$904K 0.09%
122,199
+1,317
91
$898K 0.09%
15,000
92
$809K 0.08%
57,149
-5,268
93
$738K 0.07%
7,957
+202
94
$730K 0.07%
24,840
95
$726K 0.07%
20,627
+2,298
96
$720K 0.07%
12,151
+73
97
$710K 0.07%
18,896
98
$707K 0.07%
5,179
+3,032
99
$700K 0.07%
5,812
+237
100
$679K 0.07%
8,500
2 3
4
5 6