RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.3M
3
+$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.44M

Top Sells

1
+$36.9M
2
+$17.7M
3
+$16.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.2M

Sector Composition

1 Financials 5.55%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$995K 0.07%
30,897
+9,397
127
$960K 0.07%
97,284
-1,834
128
$933K 0.07%
18,693
+169
129
$910K 0.07%
50,096
+376
130
$886K 0.07%
+18,017
131
$885K 0.07%
35,418
-478
132
$846K 0.06%
+74,528
133
$801K 0.06%
22,628
+999
134
$778K 0.06%
15,795
-1,382
135
$724K 0.05%
+47,287
136
$693K 0.05%
+44,312
137
$681K 0.05%
+54,135
138
$675K 0.05%
51,666
139
$663K 0.05%
12,518
+96
140
$644K 0.05%
17,895
-1,536
141
$634K 0.05%
+13,747
142
$607K 0.05%
+88,913
143
$592K 0.04%
59,826
-892
144
$589K 0.04%
17,026
145
$584K 0.04%
12,720
+3,420
146
$519K 0.04%
29,475
147
$507K 0.04%
41,000
148
$496K 0.04%
29,890
+2,000
149
$460K 0.03%
8,219
-23,199
150
$457K 0.03%
12,725
+425
4 5
6
7 8