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
$953M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.7M
3
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M

Top Sells

1
+$15.4M
2
+$11.1M
3
+$10.6M
4
PHD
Pioneer Floating Rate Fund
PHD
+$6.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Sector Composition

1 Financials 2.76%
2 Real Estate 1.42%
3 Technology 0.52%
4 Healthcare 0.29%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.06%
17,486
-2,450
102
$595K 0.06%
6,065
+333
103
$593K 0.06%
9,858
+1,332
104
$587K 0.06%
14,825
-6,606
105
$583K 0.06%
7,800
-5,418
106
$581K 0.06%
427
107
$580K 0.06%
17,823
-96,541
108
$570K 0.06%
17,026
109
$565K 0.06%
6,337
+500
110
$562K 0.06%
6,147
111
$558K 0.06%
54,575
-30,000
112
$552K 0.06%
53,834
-548
113
$551K 0.06%
3,678
114
$526K 0.06%
41,000
115
$517K 0.05%
14,100
116
$516K 0.05%
9,137
+100
117
$490K 0.05%
20,627
118
$470K 0.05%
31,259
-30,519
119
$455K 0.05%
11,723
-273,431
120
$447K 0.05%
23,500
+3,300
121
$444K 0.05%
8,093
-1,759
122
$443K 0.05%
9,500
-293
123
$431K 0.05%
8,440
+375
124
$417K 0.04%
8,754
-233,224
125
$397K 0.04%
2,825
-112
3 4
5
6 7