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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.3M
3
+$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.44M

Top Sells

1
+$36.9M
2
+$17.7M
3
+$16.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.2M

Sector Composition

1 Financials 4.77%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.26%
+69,347
77
$3.39M 0.25%
212,377
+48,405
78
$3.18M 0.24%
116,934
+866
79
$3.16M 0.24%
13,832
+4,183
80
$3.13M 0.23%
18,922
-7,929
81
$2.96M 0.22%
62,110
+55,249
82
$2.94M 0.22%
70,982
-46,280
83
$2.89M 0.22%
50,274
+274
84
$2.81M 0.21%
419,898
+12
85
$2.76M 0.21%
55,432
+33,223
86
$2.72M 0.2%
324,474
-30,736
87
$2.62M 0.2%
50,764
+13,940
88
$2.6M 0.2%
+130,394
89
$2.51M 0.19%
+29,267
90
$2.46M 0.18%
133,337
+19,980
91
$2.36M 0.18%
70,097
+2,275
92
$2.34M 0.18%
165,245
+19,448
93
$2.3M 0.17%
174,409
+6,309
94
$2.21M 0.17%
41,750
-1,223
95
$2.15M 0.16%
149,928
+11
96
$1.99M 0.15%
79,470
+31,695
97
$1.92M 0.14%
29,507
-14,886
98
$1.92M 0.14%
30,256
-26,220
99
$1.9M 0.14%
106,090
+628
100
$1.89M 0.14%
39,397
-368,746
2 3
4
5 6