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
$965M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$8.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.92M
5
EQC
Equity Commonwealth
EQC
+$2.66M

Top Sells

1
+$23.8M
2
+$22.7M
3
+$17.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.14M

Sector Composition

1 Financials 2.88%
2 Real Estate 2.02%
3 Technology 0.48%
4 Healthcare 0.32%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K 0.01%
+15,212
177
$111K 0.01%
30,350
178
$109K 0.01%
10,000
179
$107K 0.01%
+14,700
180
$102K 0.01%
9,499
+1,999
181
$95K 0.01%
22,080
182
$51K 0.01%
30,000
+3,000
183
$40K ﹤0.01%
12,000
184
– –
-49,151
185
– –
-54,575
186
– –
-3,674
187
– –
-7,746
188
– –
-1,572
189
– –
-5,509
190
– –
-8,560
191
– –
-138,268
192
– –
-44,078
4 5 6 7
8