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
$1.06B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.6M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.63M

Top Sells

1
+$25.9M
2
+$21.9M
3
+$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.05%
8,499
+13
127
$569K 0.05%
41,000
128
$564K 0.05%
15,650
+1,250
129
$560K 0.05%
9,075
-815
130
$525K 0.05%
49,210
-3,993
131
$517K 0.05%
8,852
+52
132
$516K 0.05%
+10,661
133
$481K 0.05%
24,000
+400
134
$478K 0.05%
5,165
135
$472K 0.04%
11,330
+300
136
$471K 0.04%
26,942
-6,998
137
$468K 0.04%
44,568
+195
138
$462K 0.04%
2,374
-63
139
$451K 0.04%
27,890
140
$437K 0.04%
2,100
+100
141
$427K 0.04%
8,492
+1,197
142
$425K 0.04%
9,500
143
$422K 0.04%
1,818
144
$417K 0.04%
21,933
145
$414K 0.04%
16,137
-129
146
$408K 0.04%
2,419
+102
147
$408K 0.04%
29,942
148
$405K 0.04%
29,216
149
$393K 0.04%
+2,200
150
$391K 0.04%
1,995
4 5
6
7 8