RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Return
15.6%
This Quarter Return
+11.4%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$953M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$6.39M |
| 5 |
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% |
