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
$991M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$6.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
5
BBDC icon
Barings BDC
BBDC
+$3.2M

Top Sells

1
+$8.27M
2
+$5.65M
3
+$5.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.96M

Sector Composition

1 Financials 2.68%
2 Real Estate 1.45%
3 Technology 0.28%
4 Healthcare 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.03%
12,840
127
$298K 0.03%
9,948
+515
128
$295K 0.03%
2,714
129
$292K 0.03%
+14,000
130
$287K 0.03%
2,220
-3,000
131
$281K 0.03%
1,674
+4
132
$279K 0.03%
4,586
133
$275K 0.03%
+2,147
134
$273K 0.03%
+4,524
135
$271K 0.03%
4,500
+200
136
$264K 0.03%
7,746
137
$259K 0.03%
7,589
+527
138
$257K 0.03%
2,300
+140
139
$256K 0.03%
17,984
140
$251K 0.03%
34,539
-3,503
141
$243K 0.02%
37,600
142
$242K 0.02%
25,936
-22,126
143
$241K 0.02%
5,275
+162
144
$238K 0.02%
4,725
-727
145
$237K 0.02%
8,319
+373
146
$237K 0.02%
6,000
147
$225K 0.02%
+3,728
148
$223K 0.02%
7,500
149
$216K 0.02%
4,808
-12
150
$213K 0.02%
5,000
3 4 5
6
7