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
$850M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.1M
3
+$9.55M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$6.97M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$15.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.9M

Sector Composition

1 Financials 2.5%
2 Real Estate 1.47%
3 Technology 0.44%
4 Healthcare 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.05%
5,240
+524
127
$385K 0.05%
2,937
+717
128
$384K 0.05%
9,793
+293
129
$379K 0.04%
30,376
-103
130
$365K 0.04%
68,871
-269,232
131
$361K 0.04%
4,080
-185
132
$358K 0.04%
12,462
133
$339K 0.04%
8,065
-435
134
$337K 0.04%
27,890
135
$335K 0.04%
2,417
136
$324K 0.04%
14,100
137
$317K 0.04%
+63,121
138
$310K 0.04%
12,000
+581
139
$306K 0.04%
+23,176
140
$285K 0.03%
20,200
+100
141
$282K 0.03%
2,467
-465
142
$282K 0.03%
2,000
143
$279K 0.03%
2,422
-255
144
$263K 0.03%
6,152
-182
145
$263K 0.03%
2,165
146
$261K 0.03%
22,555
-4,229
147
$258K 0.03%
6,802
+1,020
148
$257K 0.03%
2,714
149
$251K 0.03%
+4,000
150
$250K 0.03%
29,216
4 5
6
7 8