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
$1.06B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.6M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.63M

Top Sells

1
+$25.9M
2
+$21.9M
3
+$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.08%
10,276
+258
102
$835K 0.08%
18,541
103
$823K 0.08%
16,101
+1,631
104
$822K 0.08%
7,434
-4,911
105
$776K 0.07%
+25,659
106
$769K 0.07%
+8,560
107
$765K 0.07%
24,840
108
$757K 0.07%
15,117
+201
109
$748K 0.07%
+14,250
110
$718K 0.07%
17,026
111
$702K 0.07%
+225,058
112
$698K 0.07%
68,388
-452,719
113
$687K 0.07%
+3,400
114
$671K 0.06%
8,523
+3,283
115
$662K 0.06%
7,837
+50
116
$662K 0.06%
7,795
+12
117
$647K 0.06%
+7,707
118
$631K 0.06%
20,827
119
$609K 0.06%
3,439
-239
120
$599K 0.06%
5,000
121
$589K 0.06%
43,639
-39,894
122
$587K 0.06%
11,500
+2,500
123
$581K 0.06%
+59,633
124
$580K 0.05%
15,060
-876
125
$580K 0.05%
9,250
+113
3 4
5
6 7