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
$965M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$8.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.92M
5
EQC
Equity Commonwealth
EQC
+$2.66M

Top Sells

1
+$23.8M
2
+$22.7M
3
+$17.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.14M

Sector Composition

1 Financials 2.88%
2 Real Estate 2.02%
3 Technology 0.48%
4 Healthcare 0.32%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.17%
110,011
+15,196
77
$1.59M 0.16%
7,544
-2,234
78
$1.55M 0.16%
13,092
+192
79
$1.52M 0.16%
308,818
+32,617
80
$1.51M 0.16%
125,626
+51,337
81
$1.47M 0.15%
28,234
+12,337
82
$1.46M 0.15%
136,314
+362
83
$1.43M 0.15%
+64,910
84
$1.39M 0.14%
123,887
85
$1.37M 0.14%
12,345
-297
86
$1.12M 0.12%
83,533
-4,964
87
$1.02M 0.11%
11,002
88
$977K 0.1%
139,491
+17,928
89
$937K 0.1%
18,100
+400
90
$865K 0.09%
7,472
+828
91
$835K 0.09%
13,118
92
$791K 0.08%
60,274
93
$775K 0.08%
2,314
94
$765K 0.08%
24,840
95
$738K 0.08%
14,470
+530
96
$713K 0.07%
479
+52
97
$680K 0.07%
6,146
+119
98
$669K 0.07%
6,147
99
$664K 0.07%
17,910
+265
100
$658K 0.07%
+53,405
2 3
4
5 6