RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Return
15.6%
This Quarter Return
-0.85%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49.3M
(+3.8%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$32.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.5M |
Top Sells
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Real Estate | 3.43% |
| 3 | Energy | 0.47% |
| 4 | Technology | 0.42% |
| 5 | Healthcare | 0.21% |