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
$991M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$6.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
5
BBDC icon
Barings BDC
BBDC
+$3.2M

Top Sells

1
+$8.27M
2
+$5.65M
3
+$5.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.96M

Sector Composition

1 Financials 2.68%
2 Real Estate 1.45%
3 Technology 0.28%
4 Healthcare 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.05%
41,000
102
$536K 0.05%
10,003
+4,212
103
$535K 0.05%
18,329
+329
104
$515K 0.05%
1,736
+68
105
$490K 0.05%
17,369
+3,250
106
$484K 0.05%
9,800
107
$437K 0.04%
18,139
-2,229
108
$425K 0.04%
11,330
109
$422K 0.04%
27,890
110
$420K 0.04%
30,479
-226
111
$410K 0.04%
2,663
+16
112
$390K 0.04%
28,145
-4,198
113
$381K 0.04%
4,716
114
$377K 0.04%
14,100
+250
115
$375K 0.04%
15,600
+5,500
116
$360K 0.04%
6,152
117
$354K 0.04%
12,462
118
$340K 0.03%
21,549
-21,825
119
$337K 0.03%
+11,343
120
$334K 0.03%
4,732
+242
121
$324K 0.03%
2,000
122
$320K 0.03%
35,902
-3,701
123
$313K 0.03%
2,165
-1,095
124
$306K 0.03%
30,257
-4,523
125
$306K 0.03%
29,216
3 4
5
6 7