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
$1.06B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.6M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.63M

Top Sells

1
+$25.9M
2
+$21.9M
3
+$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.02%
+2,540
177
$258K 0.02%
17,357
-257
178
$257K 0.02%
22,009
-1,728
179
$257K 0.02%
4,028
+192
180
$251K 0.02%
10,950
+400
181
$249K 0.02%
13,969
+490
182
$242K 0.02%
+3,463
183
$230K 0.02%
+10,887
184
$224K 0.02%
+7,225
185
$221K 0.02%
4,006
+18
186
$220K 0.02%
1,880
+9
187
$218K 0.02%
3,728
188
$211K 0.02%
+8,600
189
$191K 0.02%
12,248
+2,749
190
$188K 0.02%
14,091
-10,052
191
$175K 0.02%
37,000
192
$162K 0.02%
10,956
193
$106K 0.01%
+10,000
194
$103K 0.01%
20,000
-5,000
195
$89K 0.01%
22,350
-8,000
196
$89K 0.01%
+14,516
197
$81K 0.01%
30,000
198
$66K 0.01%
+13,991
199
$45K ﹤0.01%
12,000
200
– –
-479
5 6 7
8
9