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
$1.33B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.1M
3
+$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M

Top Sells

1
+$12.7M
2
+$10.1M
3
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.07%
+17,806
102
$975K 0.07%
18,300
+200
103
$937K 0.07%
+103,499
104
$905K 0.07%
+92,528
105
$891K 0.07%
+43,371
106
$884K 0.07%
20,829
+2
107
$872K 0.07%
29,583
-1,505
108
$795K 0.06%
7,812
+7
109
$790K 0.06%
+17,337
110
$779K 0.06%
7,679
-210
111
$732K 0.05%
5,173
-784
112
$727K 0.05%
46,351
-334,680
113
$724K 0.05%
17,026
114
$684K 0.05%
+153,770
115
$682K 0.05%
12,930
+500
116
$670K 0.05%
5,671
117
$670K 0.05%
9,550
+265
118
$643K 0.05%
3,200
119
$626K 0.05%
+6,636
120
$625K 0.05%
5,798
-539
121
$615K 0.05%
8,950
122
$591K 0.04%
9,250
123
$582K 0.04%
8,289
+71
124
$579K 0.04%
6,534
+2,146
125
$568K 0.04%
22,982
-12,743
3 4
5
6 7