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
$1.04B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.3M
3
+$11.1M
4
VTV icon
Vanguard Value ETF
VTV
+$9.46M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.94M

Top Sells

1
+$30.9M
2
+$20M
3
+$10.2M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM
General American Investors Company
GAM
+$4.27M

Sector Composition

1 Financials 2.59%
2 Real Estate 1.91%
3 Technology 0.3%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.06%
63,796
-110
102
$652K 0.06%
450
-5
103
$645K 0.06%
8,560
104
$640K 0.06%
17,026
105
$578K 0.06%
8,937
106
$569K 0.05%
19,619
+2,250
107
$541K 0.05%
41,000
108
$537K 0.05%
51,235
-450
109
$486K 0.05%
+2,932
110
$477K 0.05%
20,100
+4,500
111
$470K 0.05%
+27,358
112
$462K 0.04%
1,436
-300
113
$456K 0.04%
9,500
-300
114
$454K 0.04%
18,299
+160
115
$443K 0.04%
27,890
116
$443K 0.04%
2,677
+14
117
$437K 0.04%
4,265
-6,092
118
$420K 0.04%
26,784
-1,361
119
$419K 0.04%
30,479
120
$415K 0.04%
11,330
121
$413K 0.04%
14,100
122
$412K 0.04%
4,716
123
$403K 0.04%
5,782
+1,050
124
$374K 0.04%
6,334
+182
125
$369K 0.04%
11,419
+76
3 4
5
6 7