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
$965M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$8.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.92M
5
EQC
Equity Commonwealth
EQC
+$2.66M

Top Sells

1
+$23.8M
2
+$22.7M
3
+$17.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.14M

Sector Composition

1 Financials 2.88%
2 Real Estate 2.02%
3 Technology 0.48%
4 Healthcare 0.32%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.04%
27,890
127
$407K 0.04%
16,266
+1
128
$404K 0.04%
11,594
+4,005
129
$400K 0.04%
5,422
+245
130
$395K 0.04%
5,000
-19,243
131
$394K 0.04%
2,000
132
$393K 0.04%
29,942
133
$387K 0.04%
1,818
+138
134
$384K 0.04%
12,462
135
$375K 0.04%
2,437
+9
136
$374K 0.04%
9,500
137
$373K 0.04%
24,809
-6,450
138
$370K 0.04%
21,933
+887
139
$343K 0.04%
2,317
-100
140
$337K 0.03%
29,216
141
$326K 0.03%
11,030
+100
142
$319K 0.03%
4,000
143
$316K 0.03%
52,644
144
$305K 0.03%
5,133
+127
145
$303K 0.03%
12,840
146
$299K 0.03%
1,995
147
$299K 0.03%
6,152
148
$296K 0.03%
24,143
-126
149
$283K 0.03%
2,714
150
$280K 0.03%
6,000
4 5
6
7 8