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
$1.06B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.6M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.63M

Top Sells

1
+$25.9M
2
+$21.9M
3
+$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.22%
151,508
+25,882
77
$2.21M 0.21%
16,181
+3,089
78
$2M 0.19%
8,310
79
$1.92M 0.18%
162,282
+38,395
80
$1.91M 0.18%
+52,626
81
$1.9M 0.18%
10,840
+108
82
$1.65M 0.16%
11,628
+5,482
83
$1.64M 0.16%
7,379
-165
84
$1.57M 0.15%
217,765
+78,274
85
$1.38M 0.13%
136,314
86
$1.18M 0.11%
86,059
+32,654
87
$1.17M 0.11%
11,002
88
$1.1M 0.1%
23,925
+6,015
89
$1.09M 0.1%
+70,117
90
$995K 0.09%
7,496
+24
91
$967K 0.09%
38,816
-75,867
92
$958K 0.09%
13,130
+12
93
$926K 0.09%
10,651
+5,229
94
$912K 0.09%
18,300
+200
95
$880K 0.08%
+50,833
96
$865K 0.08%
2,314
97
$863K 0.08%
96,501
-1,634,178
98
$855K 0.08%
60,274
99
$836K 0.08%
7,634
+1,487
100
$835K 0.08%
7,790
+1,725
2 3
4
5 6