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
$1.44B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.8M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M

Top Sells

1
+$35.3M
2
+$22.3M
3
+$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M

Sector Composition

1 Financials 5.35%
2 Real Estate 3.12%
3 Consumer Discretionary 1.08%
4 Technology 0.96%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.04%
9,517
+17
177
$531K 0.04%
+3,000
178
$513K 0.04%
27,890
179
$493K 0.03%
+1,543
180
$484K 0.03%
48,827
-1,225
181
$480K 0.03%
41,000
182
$463K 0.03%
+2,840
183
$462K 0.03%
12,840
184
$461K 0.03%
+10,209
185
$441K 0.03%
23,643
+301
186
$420K 0.03%
2,048
+53
187
$419K 0.03%
+5,773
188
$418K 0.03%
+4,105
189
$418K 0.03%
+9,500
190
$417K 0.03%
33,596
191
$409K 0.03%
9,300
+19
192
$391K 0.03%
2,415
+250
193
$388K 0.03%
12,300
194
$386K 0.03%
+3,810
195
$384K 0.03%
+4,530
196
$383K 0.03%
28,575
+29
197
$379K 0.03%
5,253
+3
198
$364K 0.03%
+20,475
199
$360K 0.03%
+1,066
200
$358K 0.02%
2,540
6 7
8
9 10