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

Top Buys

1
+$30.7M
2
+$26.4M
3
+$19.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M

Top Sells

1
+$15.4M
2
+$10.4M
3
+$9.98M
4
PHD
Pioneer Floating Rate Fund
PHD
+$5.74M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.96M

Sector Composition

1 Financials 3.97%
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
– –
-79,319
183
– –
-12,835
184
– –
-97,425
185
– –
-94,664
186
– –
-10,174
187
– –
-29,194
188
– –
-32,433
189
– –
-220,718
190
– –
-63,121
191
– –
-21,612
192
– –
-68,871
193
– –
-470,344
194
– –
-13,000
195
– –
-23,176
196
– –
-55,343
197
– –
-4,080
198
– –
-118,747
4 5 6 7
8