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
$1.17B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22M
3
+$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$14.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.05%
16,172
+1,112
127
$606K 0.05%
3,200
-239
128
$592K 0.05%
9,250
129
$582K 0.05%
8,499
130
$569K 0.05%
24,000
131
$552K 0.05%
41,000
132
$534K 0.05%
8,572
+80
133
$523K 0.04%
17,626
-7,214
134
$522K 0.04%
23,201
+12,314
135
$513K 0.04%
+9,861
136
$503K 0.04%
5,165
137
$497K 0.04%
8,187
-665
138
$495K 0.04%
44,461
-107
139
$491K 0.04%
9,500
140
$474K 0.04%
4,291
-3,143
141
$469K 0.04%
27,890
142
$467K 0.04%
43,613
-5,597
143
$464K 0.04%
1,818
144
$463K 0.04%
2,100
145
$454K 0.04%
5,264
-25,344
146
$447K 0.04%
22,587
+654
147
$441K 0.04%
1,995
148
$439K 0.04%
2,200
149
$411K 0.04%
2,503
+28
150
$410K 0.04%
2,693
4 5
6
7 8