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
$850M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.1M
3
+$9.55M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$6.97M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$15.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.9M

Sector Composition

1 Financials 2.5%
2 Real Estate 1.47%
3 Technology 0.44%
4 Healthcare 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.07%
19,936
+1,040
102
$631K 0.07%
24,243
103
$627K 0.07%
21,612
+13,335
104
$625K 0.07%
21,750
+16,870
105
$547K 0.06%
+29,194
106
$542K 0.06%
7,769
-188
107
$540K 0.06%
427
-23
108
$539K 0.06%
98,311
-40,653
109
$533K 0.06%
+32,433
110
$531K 0.06%
54,382
+3,147
111
$513K 0.06%
8,560
112
$504K 0.06%
5,678
+3,857
113
$502K 0.06%
+3,678
114
$500K 0.06%
9,037
+100
115
$489K 0.06%
41,000
116
$486K 0.06%
9,852
-2,299
117
$485K 0.06%
6,147
+3,335
118
$484K 0.06%
17,026
119
$463K 0.05%
95,726
-38,520
120
$457K 0.05%
49,067
+39,067
121
$437K 0.05%
20,627
122
$436K 0.05%
5,732
+3,333
123
$426K 0.05%
+8,526
124
$422K 0.05%
5,837
+25
125
$397K 0.05%
54,105
-9,691
3 4
5
6 7