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
$1.06B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.6M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.63M

Top Sells

1
+$25.9M
2
+$21.9M
3
+$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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-12,462
205
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-7,311
206
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207
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-1,500
208
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-22,080
209
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-1,027,556
210
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-15,212
211
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-282,855
212
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-1,326,588
213
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-546,861
5 6 7 8
9