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
$965M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$8.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.92M
5
EQC
Equity Commonwealth
EQC
+$2.66M

Top Sells

1
+$23.8M
2
+$22.7M
3
+$17.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.14M

Sector Composition

1 Financials 2.88%
2 Real Estate 2.02%
3 Technology 0.48%
4 Healthcare 0.32%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.07%
14,916
+91
102
$644K 0.07%
18,541
103
$622K 0.06%
17,026
104
$617K 0.06%
17,777
-46
105
$615K 0.06%
7,783
+6
106
$613K 0.06%
10,018
+160
107
$581K 0.06%
15,936
-1,550
108
$564K 0.06%
14,400
+300
109
$561K 0.06%
7,787
+1,450
110
$560K 0.06%
53,203
-631
111
$558K 0.06%
33,940
-14,527
112
$543K 0.06%
9,137
113
$534K 0.06%
41,000
114
$531K 0.06%
6,065
115
$516K 0.05%
3,678
116
$502K 0.05%
20,827
+200
117
$501K 0.05%
8,486
+393
118
$464K 0.05%
23,600
+100
119
$459K 0.05%
9,000
+4,000
120
$444K 0.05%
8,800
+46
121
$435K 0.05%
2,925
+100
122
$426K 0.04%
9,890
+1,450
123
$418K 0.04%
5,240
124
$416K 0.04%
5,165
-2,635
125
$409K 0.04%
44,373
-4
3 4
5
6 7