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
$953M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.7M
3
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M

Top Sells

1
+$15.4M
2
+$11.1M
3
+$10.6M
4
PHD
Pioneer Floating Rate Fund
PHD
+$6.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Sector Composition

1 Financials 2.76%
2 Real Estate 1.42%
3 Technology 0.52%
4 Healthcare 0.29%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.03%
12,840
152
$256K 0.03%
+2,289
153
$255K 0.03%
+5,000
154
$253K 0.03%
+4,388
155
$251K 0.03%
+23,171
156
$247K 0.03%
33,469
-4,792
157
$246K 0.03%
5,509
-1,293
158
$245K 0.03%
1,492
-169
159
$244K 0.03%
17,614
-370
160
$240K 0.03%
6,000
161
$235K 0.02%
7,589
162
$231K 0.02%
3,728
163
$229K 0.02%
7,773
-4,227
164
$227K 0.02%
27,228
-4,415
165
$221K 0.02%
7,311
166
$215K 0.02%
7,746
167
$214K 0.02%
12,149
-2,366
168
$211K 0.02%
+1,761
169
$206K 0.02%
+1,500
170
$183K 0.02%
12,985
-467
171
$175K 0.02%
+10,550
172
$174K 0.02%
22,413
-4,392
173
$150K 0.02%
10,956
-667
174
$118K 0.01%
25,000
175
$109K 0.01%
30,000
4 5 6
7
8