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
$953M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.7M
3
+$20.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M

Top Sells

1
+$15.4M
2
+$11.1M
3
+$10.6M
4
PHD
Pioneer Floating Rate Fund
PHD
+$6.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Sector Composition

1 Financials 2.76%
2 Real Estate 1.42%
3 Technology 0.52%
4 Healthcare 0.29%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.01%
10,000
-39,067
177
$105K 0.01%
30,350
-532,431
178
$88K 0.01%
22,080
179
$75K 0.01%
+7,500
180
$47K ﹤0.01%
27,000
+2,000
181
$28K ﹤0.01%
12,000
182
– –
-97,425
183
– –
-23,176
184
– –
-55,343
185
– –
-94,664
186
– –
-10,174
187
– –
-29,194
188
– –
-32,433
189
– –
-79,319
190
– –
-12,835
191
– –
-220,718
192
– –
-63,121
193
– –
-21,612
194
– –
-68,871
195
– –
-4,080
196
– –
-118,747
197
– –
-470,344
198
– –
-13,000
4 5 6 7
8