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
$1.44B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.8M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M

Top Sells

1
+$35.3M
2
+$22.3M
3
+$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M

Sector Composition

1 Financials 5.35%
2 Real Estate 3.12%
3 Consumer Discretionary 1.08%
4 Technology 0.96%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$789K 0.05%
+1,370
152
$780K 0.05%
12,422
153
$751K 0.05%
61,018
+39
154
$731K 0.05%
3,200
155
$726K 0.05%
43,846
-4,059
156
$718K 0.05%
21,500
+200
157
$709K 0.05%
6,636
158
$702K 0.05%
+51,666
159
$698K 0.05%
+5,287
160
$696K 0.05%
9,341
161
$673K 0.05%
4,934
+2,626
162
$673K 0.05%
+7,070
163
$662K 0.05%
8,000
+3,000
164
$658K 0.05%
17,026
165
$638K 0.04%
+4,908
166
$632K 0.04%
+4,975
167
$609K 0.04%
+4,360
168
$608K 0.04%
9,300
+100
169
$599K 0.04%
+190,194
170
$596K 0.04%
60,718
-3,782
171
$574K 0.04%
2,100
172
$567K 0.04%
+29,475
173
$550K 0.04%
+2,163
174
$545K 0.04%
+38,006
175
$541K 0.04%
6,534
5 6
7
8 9