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
$1.06B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.6M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.63M

Top Sells

1
+$25.9M
2
+$21.9M
3
+$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.04%
2,475
-450
152
$375K 0.04%
12,840
153
$373K 0.04%
4,000
154
$372K 0.04%
52,644
155
$366K 0.03%
9,950
-1,644
156
$357K 0.03%
22,409
-2,400
157
$353K 0.03%
41,686
+26,986
158
$347K 0.03%
4,388
159
$346K 0.03%
+2,400
160
$342K 0.03%
2,693
+279
161
$337K 0.03%
6,212
+60
162
$335K 0.03%
38,169
+349
163
$317K 0.03%
2,249
-40
164
$314K 0.03%
8,810
+36
165
$313K 0.03%
5,333
+200
166
$312K 0.03%
32,013
+8,500
167
$307K 0.03%
1,486
-11
168
$297K 0.03%
2,165
169
$289K 0.03%
6,000
170
$283K 0.03%
+4,810
171
$280K 0.03%
26,920
172
$272K 0.03%
13,383
+271
173
$263K 0.02%
+12,000
174
$261K 0.02%
21,300
+11,300
175
$259K 0.02%
+5,250
5 6
7
8 9