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
$1.17B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22M
3
+$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$14.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.09%
41,215
+2,399
102
$951K 0.08%
18,541
103
$950K 0.08%
18,435
+2,334
104
$916K 0.08%
7,497
+1
105
$916K 0.08%
+40,576
106
$911K 0.08%
14,250
107
$899K 0.08%
225,308
+250
108
$886K 0.08%
7,396
-238
109
$856K 0.07%
7,908
+118
110
$828K 0.07%
8,560
111
$825K 0.07%
25,659
112
$821K 0.07%
7,837
113
$806K 0.07%
20,827
114
$773K 0.07%
14,853
-264
115
$750K 0.06%
51,574
-8,700
116
$746K 0.06%
22,943
+7,293
117
$745K 0.06%
17,026
118
$728K 0.06%
76,997
+35,311
119
$716K 0.06%
7,800
+5
120
$693K 0.06%
7,707
121
$691K 0.06%
12,030
+700
122
$660K 0.06%
9,075
123
$656K 0.06%
3,400
124
$651K 0.06%
+28,546
125
$632K 0.05%
8,523
3 4
5
6 7