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
$1.41B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.3M
3
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.73M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.83M

Sector Composition

1 Financials 4.65%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.04%
140,582
-13,188
127
$602K 0.04%
9,500
128
$593K 0.04%
41,000
129
$587K 0.04%
6,534
130
$562K 0.04%
27,890
131
$555K 0.04%
21,300
+600
132
$549K 0.04%
5,111
-55
133
$546K 0.04%
4,000
134
$529K 0.04%
2,100
135
$522K 0.04%
17,626
136
$508K 0.04%
8,282
+85
137
$496K 0.04%
50,052
+37,000
138
$468K 0.03%
12,840
139
$460K 0.03%
1,538
140
$460K 0.03%
28,546
-17,805
141
$457K 0.03%
33,596
+1,703
142
$444K 0.03%
1,995
143
$428K 0.03%
9,281
-8,056
144
$418K 0.03%
2,540
145
$418K 0.03%
3,787
146
$412K 0.03%
14,740
+5,010
147
$387K 0.03%
5,000
148
$375K 0.03%
25,600
-6,600
149
$365K 0.03%
2,131
150
$365K 0.03%
2,308
4 5
6
7 8