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
$991M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$6.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
5
BBDC icon
Barings BDC
BBDC
+$3.2M

Top Sells

1
+$8.27M
2
+$5.65M
3
+$5.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.96M

Sector Composition

1 Financials 2.68%
2 Real Estate 1.45%
3 Technology 0.28%
4 Healthcare 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 6.05%
455,764
-7,706
2
$43.7M 4.41%
515,698
+65,527
3
$36.9M 3.73%
2,954,043
+127,412
4
$36.2M 3.66%
285,605
+23,967
5
$31.4M 3.17%
697,081
+14,471
6
$30.9M 3.12%
1,332,152
+53,276
7
$30.8M 3.11%
2,519,456
+67,672
8
$30.5M 3.08%
201,780
+3,560
9
$29M 2.93%
1,231,215
+111,545
10
$28.9M 2.92%
2,030,880
+44,203
11
$27.2M 2.74%
1,032,247
+38,041
12
$25.8M 2.6%
1,022,132
-761
13
$24.2M 2.44%
952,524
-186,969
14
$22.3M 2.25%
1,710,953
+97,855
15
$22.2M 2.24%
1,361,563
+164,752
16
$21.6M 2.18%
1,663,770
+983,013
17
$21.3M 2.15%
189,139
+119,163
18
$20M 2.02%
1,894,744
-182,960
19
$19M 1.92%
170,195
+57,809
20
$19M 1.92%
697,047
-25,116
21
$18.2M 1.84%
1,933,500
-3,489
22
$17.9M 1.81%
1,018,332
+23,290
23
$17.5M 1.76%
80,733
-98
24
$17.1M 1.73%
1,424,690
-18,716
25
$16.3M 1.64%
1,288,391
+98,816
1
2 3 4 5