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
$850M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.1M
3
+$9.55M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$6.97M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$15.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.9M

Sector Composition

1 Financials 2.5%
2 Real Estate 1.47%
3 Technology 0.44%
4 Healthcare 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.03%
10,174
+76
152
$244K 0.03%
+38,261
153
$239K 0.03%
11,530
+200
154
$235K 0.03%
7,589
155
$235K 0.03%
7,746
156
$234K 0.03%
17,984
157
$230K 0.03%
+4,713
158
$228K 0.03%
6,000
159
$224K 0.03%
14,515
-3,784
160
$223K 0.03%
31,643
-4,259
161
$220K 0.03%
12,835
+6,662
162
$218K 0.03%
1,661
+17
163
$215K 0.03%
+1,180
164
$210K 0.02%
+7,311
165
$209K 0.02%
3,728
166
$208K 0.02%
12,840
167
$208K 0.02%
+3,313
168
$204K 0.02%
3,805
-719
169
$198K 0.02%
24,696
-5,638
170
$167K 0.02%
26,805
-7,734
171
$161K 0.02%
13,452
-2,826
172
$157K 0.02%
11,623
-861
173
$110K 0.01%
25,000
174
$80K 0.01%
22,080
175
$77K 0.01%
10,725
-78,977
4 5 6
7
8