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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.3M
3
+$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.44M

Top Sells

1
+$36.9M
2
+$17.7M
3
+$16.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.2M

Sector Composition

1 Financials 4.77%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.14%
292,280
-20,473
102
$1.88M 0.14%
33,923
-166
103
$1.85M 0.14%
+96,273
104
$1.72M 0.13%
311,346
-23,640
105
$1.52M 0.11%
235,763
-35
106
$1.5M 0.11%
118,390
+18,367
107
$1.48M 0.11%
96,724
-8,267
108
$1.47M 0.11%
28,765
+892
109
$1.46M 0.11%
+9,856
110
$1.45M 0.11%
11,502
111
$1.43M 0.11%
+166,176
112
$1.39M 0.1%
68,316
-1,834
113
$1.36M 0.1%
27,077
+2,041
114
$1.34M 0.1%
+54,049
115
$1.32M 0.1%
13,782
+31
116
$1.31M 0.1%
442,162
+251,968
117
$1.27M 0.1%
82,891
+19,673
118
$1.24M 0.09%
79,988
+36,142
119
$1.22M 0.09%
29,980
+203
120
$1.22M 0.09%
13,318
-7,874
121
$1.19M 0.09%
34,081
+769
122
$1.17M 0.09%
119,066
-448
123
$1.05M 0.08%
18,980
+439
124
$1.04M 0.08%
30,511
+7,661
125
$1.01M 0.08%
38,461
+150
3 4
5
6 7