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
$1.04B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.3M
3
+$11.1M
4
VTV icon
Vanguard Value ETF
VTV
+$9.46M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.94M

Top Sells

1
+$30.9M
2
+$20M
3
+$10.2M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM
General American Investors Company
GAM
+$4.27M

Sector Composition

1 Financials 2.59%
2 Real Estate 1.91%
3 Technology 0.3%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.02%
3,728
152
$239K 0.02%
6,000
153
$236K 0.02%
8,277
-42
154
$229K 0.02%
4,740
-68
155
$222K 0.02%
4,444
+32
156
$219K 0.02%
7,500
157
$215K 0.02%
5,262
-145
158
$214K 0.02%
1,614
159
$212K 0.02%
+2,399
160
$207K 0.02%
2,445
+45
161
$201K 0.02%
+4,880
162
$201K 0.02%
30,000
-7,600
163
$178K 0.02%
12,484
164
$149K 0.01%
25,000
165
$125K 0.01%
10,000
166
$119K 0.01%
22,080
167
$60K 0.01%
13,700
-1,000
168
$28K ﹤0.01%
15,000
-12,000
169
– –
-198,811
170
– –
-78,925
171
– –
-1,332,152
172
– –
-5,000
173
– –
-1,894,744
174
– –
-21,549
175
– –
-17,983
4 5 6
7
8