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
$1.44B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.8M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M

Top Sells

1
+$35.3M
2
+$22.3M
3
+$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M

Sector Composition

1 Financials 5.35%
2 Real Estate 3.12%
3 Consumer Discretionary 1.08%
4 Technology 0.96%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.14%
+31,418
102
$1.97M 0.14%
36,824
+420
103
$1.96M 0.14%
334,986
-1,368
104
$1.76M 0.12%
104,991
+32,279
105
$1.69M 0.12%
235,798
-5,633
106
$1.65M 0.11%
2,751,861
-524,576
107
$1.6M 0.11%
27,873
+19,591
108
$1.57M 0.11%
7,582
-2,486
109
$1.54M 0.11%
70,150
-530
110
$1.54M 0.11%
9,473
+3,675
111
$1.49M 0.1%
12,549
+6,878
112
$1.47M 0.1%
11,502
113
$1.47M 0.1%
38,311
+100
114
$1.46M 0.1%
+13,956
115
$1.43M 0.1%
+4,000
116
$1.38M 0.1%
+16,000
117
$1.37M 0.1%
29,777
+99
118
$1.37M 0.1%
+13,751
119
$1.37M 0.1%
25,036
+26
120
$1.32M 0.09%
6,226
-36,564
121
$1.29M 0.09%
7,916
+237
122
$1.24M 0.09%
+16,811
123
$1.23M 0.09%
+4,715
124
$1.23M 0.09%
100,023
+6,723
125
$1.22M 0.09%
+2,400
3 4
5
6 7