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
$1.04B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.3M
3
+$11.1M
4
VTV icon
Vanguard Value ETF
VTV
+$9.46M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.94M

Top Sells

1
+$30.9M
2
+$20M
3
+$10.2M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM
General American Investors Company
GAM
+$4.27M

Sector Composition

1 Financials 2.59%
2 Real Estate 1.91%
3 Technology 0.3%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 6.18%
445,969
-9,795
2
$56M 5.38%
661,205
+145,507
3
$47.6M 4.58%
432,190
+243,051
4
$42.6M 4.1%
3,217,913
+263,870
5
$41.2M 3.96%
327,768
+42,163
6
$34.6M 3.32%
2,615,321
+95,865
7
$34.2M 3.29%
705,955
+8,874
8
$32.8M 3.15%
200,510
-1,270
9
$30.8M 2.96%
1,215,945
-15,270
10
$30M 2.88%
2,029,976
-904
11
$29.9M 2.87%
249,134
+78,939
12
$29M 2.79%
1,117,893
+85,646
13
$25.6M 2.46%
1,000,841
-21,291
14
$25.3M 2.43%
999,428
+46,904
15
$24.4M 2.35%
1,461,453
+99,890
16
$24.1M 2.32%
1,774,630
+63,677
17
$20M 1.92%
1,981,939
+48,439
18
$19.2M 1.85%
1,492,778
-170,992
19
$18.6M 1.79%
75,918
-4,815
20
$18.6M 1.78%
1,373,135
+84,744
21
$18.3M 1.76%
1,458,424
+33,734
22
$17.9M 1.72%
598,313
+198,104
23
$15.7M 1.51%
555,679
-141,368
24
$15.1M 1.46%
1,076,376
-54,420
25
$15.1M 1.45%
823,748
-194,584
1
2 3 4 5