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
$1.17B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22M
3
+$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$14.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.22%
102,181
-10,819
77
$2.56M 0.22%
260,256
+200,623
78
$2.49M 0.21%
129,915
-910
79
$2.44M 0.21%
47,273
-2,888
80
$2.43M 0.21%
149,048
+78,931
81
$2.37M 0.2%
45,525
+21,600
82
$2.32M 0.2%
46,895
-361,500
83
$2.02M 0.17%
8,310
84
$2M 0.17%
160,229
-2,053
85
$1.94M 0.17%
9,052
+6,678
86
$1.9M 0.16%
18,504
+7,853
87
$1.88M 0.16%
10,147
-693
88
$1.84M 0.16%
251,736
+33,971
89
$1.75M 0.15%
98,668
+47,835
90
$1.74M 0.15%
7,379
91
$1.67M 0.14%
51,333
-1,293
92
$1.59M 0.14%
+277,649
93
$1.52M 0.13%
15,064
+4,788
94
$1.49M 0.13%
136,314
95
$1.3M 0.11%
11,002
96
$1.2M 0.1%
3,027
+713
97
$1.17M 0.1%
18,301
+1
98
$1.15M 0.1%
+358,150
99
$1.06M 0.09%
13,915
+785
100
$1.04M 0.09%
19,911
+9,250
2 3
4
5 6