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
$1.44B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.8M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M

Top Sells

1
+$35.3M
2
+$22.3M
3
+$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M

Sector Composition

1 Financials 5.35%
2 Real Estate 3.12%
3 Consumer Discretionary 1.08%
4 Technology 0.96%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.24%
+108,950
77
$3.41M 0.24%
+355,210
78
$3.37M 0.23%
6,861
+1,892
79
$3.37M 0.23%
+350,627
80
$3.27M 0.23%
44,393
+24,032
81
$3.24M 0.22%
403,906
-20,539
82
$3.21M 0.22%
116,068
+309
83
$3.1M 0.22%
+50,000
84
$3.04M 0.21%
9,877
+2,502
85
$3.04M 0.21%
77,757
+18,271
86
$2.98M 0.21%
183,909
-9,448
87
$2.78M 0.19%
10,000
+1,586
88
$2.74M 0.19%
163,972
+10,652
89
$2.7M 0.19%
419,886
+8,782
90
$2.65M 0.18%
168,100
-5,915
91
$2.57M 0.18%
+42,973
92
$2.5M 0.17%
67,822
+11,625
93
$2.41M 0.17%
+9,649
94
$2.39M 0.17%
145,797
+56,338
95
$2.38M 0.17%
113,357
-34,361
96
$2.26M 0.16%
149,917
-1,112
97
$2.2M 0.15%
105,462
-33
98
$2.15M 0.15%
21,192
+16,081
99
$2.1M 0.15%
34,089
+145
100
$2.04M 0.14%
312,753
-18,153
2 3
4
5 6