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
$822M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.8M
3
+$20.1M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$9.76M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.16M

Top Sells

1
+$25.9M
2
+$16.6M
3
+$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.6M

Sector Composition

1 Real Estate 1.91%
2 Financials 1.83%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.05%
2,829
+208
102
$366K 0.04%
15,190
103
$359K 0.04%
3,434
+187
104
$346K 0.04%
68,009
105
$345K 0.04%
12,462
106
$344K 0.04%
24,243
107
$330K 0.04%
1,987
108
$326K 0.04%
3,700
-100
109
$314K 0.04%
5,188
-1,624
110
$308K 0.04%
12,900
111
$307K 0.04%
9,100
+300
112
$289K 0.04%
8,768
113
$274K 0.03%
204
+41
114
$271K 0.03%
27,485
115
$269K 0.03%
5,750
116
$258K 0.03%
3,244
+170
117
$243K 0.03%
10,780
118
$243K 0.03%
16,586
+1,079
119
$242K 0.03%
7,437
+422
120
$234K 0.03%
+2,632
121
$218K 0.03%
+4,200
122
$217K 0.03%
+16,620
123
$214K 0.03%
2,000
124
$212K 0.03%
+2,500
125
$209K 0.03%
+3,500
3 4
5
6 7