RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
+1.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-0.06%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Real Estate | 0.86% |
| 3 | Technology | 0.24% |
| 4 | Healthcare | 0.18% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,221
| Closed | -$274K |
|
152
Western Union
WU
$2.8B
| – | – |
-12,000
| Closed | -$220K |
|
153
Dentsply Sirona
XRAY
$2.85B
| – | – |
-14,250
| Closed | -$721K |
|
|
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-147,984
| Closed | -$4.5M |
|
|
HTS
155
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-28,043
| Closed | -$425K |
|
|
CEMI
156
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-13,991
| Closed | -$56K |
|