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
201
$347K 0.02%
25,600
202
$345K 0.02%
+4,434
203
$345K 0.02%
+2,255
204
$334K 0.02%
28,582
-27,706
205
$322K 0.02%
6,480
+30
206
$320K 0.02%
1,119
207
$311K 0.02%
+3,000
208
$310K 0.02%
4,357
+21
209
$309K 0.02%
29,216
210
$300K 0.02%
9,432
+43
211
$295K 0.02%
7,225
212
$294K 0.02%
3,399
+4
213
$294K 0.02%
2,663
-1,124
214
$292K 0.02%
2,909
-91
215
$286K 0.02%
+14,649
216
$283K 0.02%
25,269
-123
217
$277K 0.02%
1,163
+47
218
$276K 0.02%
+1,243
219
$268K 0.02%
+950
220
$267K 0.02%
4,058
-1,024
221
$263K 0.02%
+1,395
222
$262K 0.02%
+1,430
223
$259K 0.02%
3,390
+635
224
$259K 0.02%
+4,870
225
$255K 0.02%
4,207
7 8
9
10 11