RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Return
15.6%
This Quarter Return
+3.93%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$49.7M
(+5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
178
New
15
Increased
72
Reduced
43
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
| 4 |
Vanguard Value ETF
VTV
|
$9.46M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.94M |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$30.9M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$20M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
$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% |
