RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
+0.11%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+4.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
130
New
14
Increased
56
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.6M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$8.15M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.64M |
| 5 |
MCR
MFS Charter Income Trust
MCR
|
$4.14M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Real Estate | 1.89% |
| 3 | Energy | 0.28% |
| 4 | Technology | 0.28% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.51B
| $83K | 0.01% |
26,650
| – | – |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,914
| Closed | -$292K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-4,891
| Closed | -$285K |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-2,730
| Closed | -$386K |
|
130
GE Aerospace
GE
$293B
| – | – |
-12,559
| Closed | -$307K |
|