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
$953M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.7M
3
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M

Top Sells

1
+$15.4M
2
+$11.1M
3
+$10.6M
4
PHD
Pioneer Floating Rate Fund
PHD
+$6.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Sector Composition

1 Financials 2.76%
2 Real Estate 1.42%
3 Technology 0.52%
4 Healthcare 0.29%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.15%
12,642
-455
77
$1.36M 0.14%
123,887
-56,391
78
$1.31M 0.14%
+135,952
79
$1.15M 0.12%
88,497
-24,055
80
$1.06M 0.11%
17,700
+100
81
$1.03M 0.11%
24,243
82
$1M 0.11%
11,002
83
$941K 0.1%
+15,897
84
$842K 0.09%
121,563
-15,196
85
$818K 0.09%
74,289
-42,260
86
$799K 0.08%
13,118
-65
87
$787K 0.08%
48,467
-542
88
$776K 0.08%
60,274
-385
89
$767K 0.08%
24,840
90
$755K 0.08%
67,307
-12,435
91
$714K 0.08%
2,314
-275
92
$699K 0.07%
+13,940
93
$656K 0.07%
5,685
-11,660
94
$646K 0.07%
8,560
95
$644K 0.07%
6,027
+349
96
$636K 0.07%
18,541
97
$628K 0.07%
17,645
-4,105
98
$614K 0.06%
44,078
-6,827
99
$611K 0.06%
7,777
+8
100
$606K 0.06%
+6,644
2 3
4
5 6