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
$953M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.7M
3
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M

Top Sells

1
+$15.4M
2
+$11.1M
3
+$10.6M
4
PHD
Pioneer Floating Rate Fund
PHD
+$6.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Sector Composition

1 Financials 2.76%
2 Real Estate 1.42%
3 Technology 0.52%
4 Healthcare 0.29%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.04%
2,417
127
$397K 0.04%
29,942
-434
128
$396K 0.04%
44,377
-9,728
129
$395K 0.04%
27,890
130
$390K 0.04%
5,240
131
$387K 0.04%
16,265
-74,482
132
$374K 0.04%
12,462
133
$374K 0.04%
5,177
+1,864
134
$367K 0.04%
6,788
-39,231
135
$354K 0.04%
2,428
+6
136
$338K 0.04%
2,000
137
$336K 0.04%
29,216
138
$319K 0.03%
21,046
-1,509
139
$303K 0.03%
4,000
140
$303K 0.03%
1,572
-11,315
141
$301K 0.03%
52,644
-43,082
142
$300K 0.03%
1,680
+500
143
$287K 0.03%
6,152
144
$286K 0.03%
1,995
-472
145
$281K 0.03%
24,269
-427
146
$277K 0.03%
10,930
-600
147
$276K 0.03%
5,006
+1,201
148
$275K 0.03%
2,714
149
$268K 0.03%
2,165
150
$264K 0.03%
+3,674
4 5
6
7 8