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
$1.41B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.3M
3
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.73M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.83M

Sector Composition

1 Financials 4.65%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.03%
5,250
152
$363K 0.03%
23,342
+373
153
$363K 0.03%
5,082
-18,117
154
$361K 0.03%
29,216
155
$358K 0.03%
6,883
+400
156
$349K 0.02%
19,277
-2,674
157
$339K 0.02%
2,165
158
$313K 0.02%
4,336
+21
159
$312K 0.02%
6,450
160
$309K 0.02%
25,392
-5,667
161
$309K 0.02%
1,119
162
$302K 0.02%
7,225
163
$302K 0.02%
12,300
-550
164
$293K 0.02%
9,389
+37
165
$284K 0.02%
1,116
-31
166
$267K 0.02%
31,173
+5,563
167
$260K 0.02%
6,603
-1,675
168
$255K 0.02%
5,000
169
$254K 0.02%
4,207
170
$246K 0.02%
3,395
171
$244K 0.02%
4,969
-59
172
$238K 0.02%
21,192
-1,561
173
$232K 0.02%
25,470
-5,863
174
$231K 0.02%
2,755
+3
175
$231K 0.02%
+155
5 6
7
8 9