RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
+3.9%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+5.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.65% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,896
| Closed | -$220K |
|
202
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-267,089
| Closed | -$3.44M |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-30,519
| Closed | -$2.63M |
|
|
IBDM
204
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-22,982
| Closed | -$568K |
|
|
MNR
205
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-148,559
| Closed | -$2.77M |
|
|
GPM
206
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-262,237
| Closed | -$2.44M |
|