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
$850M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.1M
3
+$9.55M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$6.97M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$15.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.9M

Sector Composition

1 Financials 2.5%
2 Real Estate 1.47%
3 Technology 0.44%
4 Healthcare 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77K 0.01%
30,000
177
$39K ﹤0.01%
12,000
-1,700
178
$28K ﹤0.01%
25,000
-794,158
179
$7K ﹤0.01%
13,000
-2,000
180
– –
-2,445
181
– –
-4,760
182
– –
-5,262
183
– –
-77,297
184
– –
-4,586
185
– –
-4,444
186
– –
-1,614
187
– –
-201,915
188
– –
-4,740
189
– –
-4,910
190
– –
-76,281
191
– –
-1,683
192
– –
-7,500
4 5 6 7
8