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
$1.33B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.1M
3
+$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M

Top Sells

1
+$12.7M
2
+$10.1M
3
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.04%
41,000
127
$537K 0.04%
20,700
+1,700
128
$526K 0.04%
17,626
129
$526K 0.04%
5,166
130
$517K 0.04%
9,500
-144
131
$500K 0.04%
8,197
-9
132
$499K 0.04%
27,890
133
$480K 0.04%
12,840
134
$466K 0.03%
10,836
+450
135
$459K 0.03%
3,978
+1,248
136
$457K 0.03%
+42,000
137
$452K 0.03%
+46,547
138
$450K 0.03%
4,000
139
$444K 0.03%
+32,200
140
$444K 0.03%
31,893
-9,005
141
$436K 0.03%
1,995
142
$434K 0.03%
21,951
-105
143
$429K 0.03%
+8,345
144
$420K 0.03%
1,538
-40
145
$418K 0.03%
3,787
146
$412K 0.03%
2,100
-14
147
$390K 0.03%
29,216
148
$384K 0.03%
2,540
149
$379K 0.03%
5,000
150
$378K 0.03%
2,308
-498
4 5
6
7 8