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
$1.41B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.3M
3
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.73M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.83M

Sector Composition

1 Financials 4.65%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.18%
330,906
-21,882
77
$2.48M 0.18%
7,375
-289
78
$2.31M 0.16%
105,495
+48,496
79
$2.29M 0.16%
59,486
-902
80
$2.27M 0.16%
33,944
+25,655
81
$2.2M 0.16%
10,068
+17
82
$2.2M 0.16%
36,404
+26,854
83
$2.15M 0.15%
+411,104
84
$2.1M 0.15%
336,354
-51,950
85
$1.97M 0.14%
151,029
+11,793
86
$1.96M 0.14%
56,197
+1,600
87
$1.9M 0.13%
241,431
+137,932
88
$1.7M 0.12%
+70,680
89
$1.67M 0.12%
+89,459
90
$1.62M 0.12%
76,652
-43,755
91
$1.6M 0.11%
20,361
+22
92
$1.49M 0.11%
11,502
93
$1.41M 0.1%
25,010
+4,785
94
$1.41M 0.1%
29,678
+8,436
95
$1.36M 0.1%
+72,712
96
$1.25M 0.09%
31,728
+179
97
$1.24M 0.09%
24,120
+2,091
98
$1.22M 0.09%
38,211
+8,628
99
$1.15M 0.08%
117,653
+25,125
100
$1.14M 0.08%
8,560
2 3
4
5 6