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
$1.33B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.1M
3
+$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M

Top Sells

1
+$12.7M
2
+$10.1M
3
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.03%
5,250
152
$362K 0.03%
22,969
+324
153
$361K 0.03%
31,059
-11,343
154
$356K 0.03%
+36,500
155
$350K 0.03%
6,483
-79
156
$344K 0.03%
2,131
-297
157
$322K 0.02%
12,850
+1,665
158
$315K 0.02%
+4,305
159
$314K 0.02%
8,278
+330
160
$307K 0.02%
+4,315
161
$306K 0.02%
31,333
-27
162
$304K 0.02%
2,165
163
$300K 0.02%
6,450
164
$284K 0.02%
9,352
+72
165
$277K 0.02%
7,225
166
$272K 0.02%
1,147
+3
167
$264K 0.02%
+9,730
168
$259K 0.02%
1,119
169
$257K 0.02%
12,500
+3,700
170
$255K 0.02%
5,000
171
$254K 0.02%
22,753
-172
172
$252K 0.02%
4,207
173
$248K 0.02%
5,028
-4,111
174
$245K 0.02%
15,888
-71
175
$238K 0.02%
3,395
-34
5 6
7
8 9