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
$1.33B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.1M
3
+$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M

Top Sells

1
+$12.7M
2
+$10.1M
3
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.18%
166,510
+12,004
77
$2.44M 0.18%
262,237
-94,306
78
$2.42M 0.18%
24,072
+4,710
79
$2.31M 0.17%
8,414
-94
80
$2.29M 0.17%
388,304
-58,340
81
$2.16M 0.16%
7,664
+229
82
$2.1M 0.16%
88,847
+35,577
83
$2.05M 0.15%
60,388
+27,094
84
$2.02M 0.15%
10,051
+7
85
$1.88M 0.14%
141,518
-9,742
86
$1.82M 0.14%
54,597
+2,300
87
$1.78M 0.13%
23,199
+11,559
88
$1.75M 0.13%
+149,407
89
$1.72M 0.13%
139,236
+87,804
90
$1.59M 0.12%
20,339
+6,825
91
$1.5M 0.11%
50,995
+29,310
92
$1.35M 0.1%
11,502
93
$1.27M 0.1%
56,999
+21,154
94
$1.22M 0.09%
31,549
+148
95
$1.16M 0.09%
22,029
+3,306
96
$1.05M 0.08%
20,225
+8,089
97
$1.04M 0.08%
71,274
-98,362
98
$1M 0.07%
18,541
99
$998K 0.07%
+8,560
100
$995K 0.07%
21,242
+8,967
2 3
4
5 6