RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Return
15.6%
This Quarter Return
-3.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$30.8M
(+2.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
Top Sells
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Real Estate | 3.12% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Technology | 0.96% |
| 5 | Energy | 0.66% |
