RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
+9.51%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 3 |
iShares CMBS ETF
CMBS
|
$10.9M |
| 4 |
Vanguard Value ETF
VTV
|
$9.47M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$4.63M |
Top Sells
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Real Estate | 2.88% |
| 3 | Technology | 0.47% |
| 4 | Healthcare | 0.41% |
| 5 | Energy | 0.24% |
