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
$965M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$8.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.92M
5
EQC
Equity Commonwealth
EQC
+$2.66M

Top Sells

1
+$23.8M
2
+$22.7M
3
+$17.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.14M

Sector Composition

1 Financials 2.88%
2 Real Estate 2.02%
3 Technology 0.48%
4 Healthcare 0.32%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.03%
2,165
152
$278K 0.03%
37,820
+4,351
153
$275K 0.03%
8,774
+1,001
154
$265K 0.03%
4,388
155
$264K 0.03%
1,497
+5
156
$255K 0.03%
26,920
-308
157
$255K 0.03%
2,289
158
$248K 0.03%
1,500
159
$248K 0.03%
17,614
160
$245K 0.03%
1,761
161
$232K 0.02%
+2,414
162
$230K 0.02%
13,112
+963
163
$229K 0.02%
+7,295
164
$229K 0.02%
7,311
165
$226K 0.02%
3,728
166
$222K 0.02%
+3,836
167
$217K 0.02%
1,871
-3,814
168
$217K 0.02%
3,988
-2,800
169
$215K 0.02%
23,737
+566
170
$209K 0.02%
13,479
+494
171
$195K 0.02%
23,513
+1,100
172
$178K 0.02%
10,550
173
$162K 0.02%
10,956
174
$122K 0.01%
37,000
+7,000
175
$122K 0.01%
25,000
4 5 6
7
8