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
$850M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.1M
3
+$9.55M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$6.97M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$15.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.9M

Sector Composition

1 Financials 2.5%
2 Real Estate 1.47%
3 Technology 0.44%
4 Healthcare 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.15%
8,310
-75
77
$1.22M 0.14%
116,549
+89,191
78
$1.19M 0.14%
233,926
+87,241
79
$1.08M 0.13%
267,678
+183,820
80
$1.06M 0.12%
10,665
+5,486
81
$952K 0.11%
17,600
+2,600
82
$886K 0.1%
97,425
+4,392
83
$878K 0.1%
11,002
84
$877K 0.1%
61,778
-18,341
85
$854K 0.1%
180,245
+43,341
86
$834K 0.1%
136,759
+14,560
87
$830K 0.1%
13,218
-1,136
88
$825K 0.1%
+84,575
89
$805K 0.09%
+79,742
90
$791K 0.09%
162,921
+30,031
91
$767K 0.09%
60,659
+3,510
92
$754K 0.09%
49,009
-10,607
93
$750K 0.09%
24,840
94
$719K 0.08%
21,431
-2,789
95
$704K 0.08%
13,183
-4,528
96
$696K 0.08%
23,119
+3,500
97
$667K 0.08%
2,589
+1,153
98
$645K 0.08%
18,541
99
$645K 0.08%
55,343
-1,021,033
100
$642K 0.08%
+50,905
2 3
4
5 6