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
$1.41B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.3M
3
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.73M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.83M

Sector Composition

1 Financials 4.65%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.08%
18,541
102
$1.06M 0.08%
18,524
+718
103
$1.04M 0.07%
93,300
+51,300
104
$1.03M 0.07%
105,047
+58,500
105
$1M 0.07%
49,461
+6,090
106
$963K 0.07%
18,700
+400
107
$932K 0.07%
+47,905
108
$927K 0.07%
20,830
+1
109
$919K 0.07%
5,173
110
$907K 0.06%
7,821
+9
111
$906K 0.06%
60,979
-10,295
112
$901K 0.06%
7,679
113
$798K 0.06%
5,671
114
$792K 0.06%
3,200
115
$785K 0.06%
5,798
116
$776K 0.06%
13,230
+300
117
$756K 0.05%
15,292
-89,586
118
$737K 0.05%
56,288
-1,133,794
119
$706K 0.05%
17,026
120
$670K 0.05%
12,422
+4,077
121
$670K 0.05%
6,636
122
$669K 0.05%
9,341
+91
123
$640K 0.05%
10,836
124
$628K 0.04%
9,200
+250
125
$628K 0.04%
64,500
+28,000
3 4
5
6 7