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
$1.17B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22M
3
+$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$14.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.02%
+6,105
177
$278K 0.02%
7,225
178
$272K 0.02%
14,155
+186
179
$262K 0.02%
17,357
180
$260K 0.02%
+80,000
181
$253K 0.02%
1,141
-345
182
$250K 0.02%
4,207
+479
183
$248K 0.02%
1,831
-418
184
$235K 0.02%
40,744
+3,744
185
$234K 0.02%
16,491
+2,400
186
$232K 0.02%
+3,044
187
$229K 0.02%
10,100
+1,500
188
$219K 0.02%
1,884
+4
189
$219K 0.02%
4,014
+8
190
$209K 0.02%
1,119
-1,300
191
$204K 0.02%
+1,602
192
$161K 0.01%
10,956
193
$128K 0.01%
10,000
-11,300
194
$113K 0.01%
20,000
195
$94K 0.01%
22,350
196
$49K ﹤0.01%
13,991
197
$47K ﹤0.01%
+10,838
198
$40K ﹤0.01%
12,000
199
– –
-16,137
200
– –
-38,169
5 6 7
8
9