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
$822M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.8M
3
+$20.1M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$9.76M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.16M

Top Sells

1
+$25.9M
2
+$16.6M
3
+$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.6M

Sector Composition

1 Real Estate 1.91%
2 Financials 1.83%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 5.81%
454,889
-107,030
2
$37.3M 4.54%
1,514,992
-13,852
3
$35.5M 4.32%
4,135,102
-121,423
4
$34.4M 4.18%
1,486,298
-57,444
5
$30.2M 3.67%
5,603,138
-120,965
6
$29.2M 3.56%
3,434,327
-104,432
7
$29.1M 3.54%
+1,163,827
8
$28.7M 3.49%
2,071,883
-88,371
9
$28.1M 3.42%
1,924,051
+20,283
10
$27.1M 3.3%
2,067,776
-159,119
11
$26.8M 3.26%
+1,051,567
12
$26.4M 3.21%
2,038,746
+338,089
13
$26M 3.16%
1,264,465
+251,360
14
$23.6M 2.88%
1,629,419
-1,146,573
15
$21.5M 2.61%
176,840
-1,372
16
$20.5M 2.5%
403,896
+394,541
17
$16.8M 2.05%
347,321
+9,556
18
$16.5M 2.01%
134,200
+17,361
19
$16.2M 1.97%
3,785,560
+542,576
20
$15.9M 1.94%
933,128
-49,778
21
$15.7M 1.91%
441,879
+11,491
22
$14.3M 1.74%
478,184
+326,029
23
$12.8M 1.55%
771,399
+45,876
24
$12.6M 1.53%
896,693
-238,048
25
$12.4M 1.51%
2,505,301
+111,940
1
2 3 4 5