RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.3M
3
+$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.44M

Top Sells

1
+$36.9M
2
+$17.7M
3
+$16.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.2M

Sector Composition

1 Financials 5.55%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.03%
+19,415
152
$446K 0.03%
13,890
+1,050
153
$434K 0.03%
23,937
+294
154
$401K 0.03%
33,316
-280
155
$393K 0.03%
+35,753
156
$373K 0.03%
28,659
+84
157
$343K 0.03%
35,853
+6,637
158
$320K 0.02%
57,821
+24,617
159
$314K 0.02%
27,100
+1,500
160
$267K 0.02%
8,068
-73,485
161
$249K 0.02%
+13,250
162
$246K 0.02%
24,843
-426
163
$240K 0.02%
19,550
164
$209K 0.02%
31,173
-280,200
165
$197K 0.01%
22,620
+669
166
$170K 0.01%
22,195
+688
167
$164K 0.01%
27,348
+347
168
$152K 0.01%
11,806
+1,000
169
$142K 0.01%
14,506
-61
170
$131K 0.01%
+13,465
171
$127K 0.01%
10,000
172
$101K 0.01%
10,159
+53
173
$51K ﹤0.01%
12,000
-10
174
– –
-9,473
175
– –
-12,549
5 6
7
8 9