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
$1.04B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.3M
3
+$11.1M
4
VTV icon
Vanguard Value ETF
VTV
+$9.46M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.94M

Top Sells

1
+$30.9M
2
+$20M
3
+$10.2M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM
General American Investors Company
GAM
+$4.27M

Sector Composition

1 Financials 2.59%
2 Real Estate 1.91%
3 Technology 0.3%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.03%
2,000
127
$358K 0.03%
+1,683
128
$355K 0.03%
30,334
+77
129
$353K 0.03%
12,462
130
$344K 0.03%
29,216
131
$337K 0.03%
35,902
132
$324K 0.03%
2,220
133
$320K 0.03%
12,840
134
$318K 0.03%
2,417
+117
135
$309K 0.03%
2,165
136
$308K 0.03%
10,098
+150
137
$297K 0.03%
2,714
138
$293K 0.03%
1,644
-30
139
$290K 0.03%
4,910
+410
140
$288K 0.03%
7,746
141
$282K 0.03%
7,589
142
$280K 0.03%
4,586
143
$278K 0.03%
34,539
144
$278K 0.03%
4,524
145
$269K 0.03%
+16,278
146
$262K 0.03%
6,173
+898
147
$256K 0.02%
4,760
+35
148
$256K 0.02%
17,984
149
$250K 0.02%
+1,821
150
$244K 0.02%
2,812
+327
4 5
6
7 8