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
$1.33B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.1M
3
+$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M

Top Sells

1
+$12.7M
2
+$10.1M
3
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.02%
1,831
177
$221K 0.02%
4,037
+11
178
$220K 0.02%
1,896
+6
179
$220K 0.02%
25,610
180
$219K 0.02%
3,338
+110
181
$210K 0.02%
+3,100
182
$205K 0.02%
+3,246
183
$203K 0.02%
+2,752
184
$162K 0.01%
24,513
-30,284
185
$140K 0.01%
10,000
186
$140K 0.01%
7,500
-2,248
187
$128K 0.01%
+13,052
188
$110K 0.01%
+10,000
189
$99K 0.01%
17,038
-135,478
190
$53K ﹤0.01%
10,979
-2,076
191
$45K ﹤0.01%
12,000
192
– –
-22,252
193
– –
-87,518
194
– –
-442,149
195
– –
-16,423
196
– –
-4,035
197
– –
-4,599
198
– –
-326,770
199
– –
-30,219
200
– –
-16,857
5 6 7
8
9