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
$1.17B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22M
3
+$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$14.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.04%
11,288
+1,338
152
$405K 0.03%
12,840
153
$402K 0.03%
52,644
154
$395K 0.03%
29,216
155
$392K 0.03%
4,000
156
$391K 0.03%
4,388
157
$379K 0.03%
2,540
158
$361K 0.03%
2,400
159
$352K 0.03%
5,250
160
$348K 0.03%
5,983
+650
161
$330K 0.03%
+6,484
162
$321K 0.03%
8,810
163
$308K 0.03%
11,050
+100
164
$306K 0.03%
22,349
+340
165
$305K 0.03%
4,956
-247,902
166
$304K 0.03%
2,165
167
$296K 0.03%
12,000
168
$294K 0.03%
13,439
+56
169
$293K 0.03%
32,514
+501
170
$292K 0.03%
6,450
+450
171
$291K 0.02%
+9,235
172
$286K 0.02%
+5,715
173
$283K 0.02%
26,532
-388
174
$283K 0.02%
4,810
175
$282K 0.02%
3,463
5 6
7
8 9