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
$1.41B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.3M
3
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.73M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.83M

Sector Composition

1 Financials 5.58%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.02%
+525
177
$217K 0.02%
3,000
-100
178
$205K 0.01%
1,831
179
$200K 0.01%
+20,200
180
$194K 0.01%
14,775
-1,113
181
$159K 0.01%
24,513
182
$151K 0.01%
10,000
183
$101K 0.01%
16,882
-156
184
$95K 0.01%
10,053
+53
185
$91K 0.01%
5,000
-2,500
186
$57K ﹤0.01%
12,024
+1,045
187
$49K ﹤0.01%
12,000
188
$28K ﹤0.01%
+641,991
189
– –
-377,861
190
– –
-141,518
191
– –
-3,246
192
– –
-50,995
193
– –
-4,305
194
– –
-1,896
195
– –
-267,089
196
– –
-30,519
197
– –
-12,500
198
– –
-3,338
199
– –
-804,538
200
– –
-3,978
5 6 7
8
9