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
$991M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$6.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
5
BBDC icon
Barings BDC
BBDC
+$3.2M

Top Sells

1
+$8.27M
2
+$5.65M
3
+$5.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.96M

Sector Composition

1 Financials 2.68%
2 Real Estate 1.45%
3 Technology 0.28%
4 Healthcare 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.02%
2,485
152
$204K 0.02%
5,407
-56
153
$202K 0.02%
4,412
-482
154
$201K 0.02%
+1,614
155
$200K 0.02%
2,400
+100
156
$177K 0.02%
12,484
-217
157
$171K 0.02%
17,983
-1,934
158
$145K 0.01%
25,000
159
$119K 0.01%
10,000
160
$112K 0.01%
22,080
161
$85K 0.01%
25,000
162
$65K 0.01%
14,700
-2,900
163
$42K ﹤0.01%
27,000
164
– –
-4,043
165
– –
-81,682
166
– –
-6,481
167
– –
-4,250
168
– –
-28,701
169
– –
-49,600
170
– –
-118,692
171
– –
-4,514
172
– –
-6,410
3 4 5 6
7