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
$1.44B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.8M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M

Top Sells

1
+$35.3M
2
+$22.3M
3
+$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M

Sector Composition

1 Financials 5.35%
2 Real Estate 3.12%
3 Consumer Discretionary 1.08%
4 Technology 0.96%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.08%
33,312
+1,584
127
$1.21M 0.08%
+47,775
128
$1.2M 0.08%
18,541
129
$1.17M 0.08%
119,514
+1,861
130
$1.15M 0.08%
+13,878
131
$1.14M 0.08%
3,231
+1,693
132
$1.14M 0.08%
22,209
-1,911
133
$1.07M 0.07%
21,629
+2,929
134
$1.05M 0.07%
+63,218
135
$1.05M 0.07%
+8,879
136
$1M 0.07%
18,524
137
$978K 0.07%
2,356
+1,831
138
$970K 0.07%
99,118
-5,929
139
$969K 0.07%
5,467
+3,336
140
$959K 0.07%
8,850
+1,029
141
$946K 0.07%
49,720
+259
142
$942K 0.07%
22,850
+2,020
143
$923K 0.06%
+7,000
144
$899K 0.06%
35,896
-411,726
145
$889K 0.06%
17,177
+6,341
146
$850K 0.06%
19,431
+6,201
147
$824K 0.06%
+14,692
148
$817K 0.06%
+3,684
149
$805K 0.06%
5,899
+1,899
150
$804K 0.06%
+8,059
4 5
6
7 8