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
$850M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.1M
3
+$9.55M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$6.97M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$15.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.9M

Sector Composition

1 Financials 2.5%
2 Real Estate 1.47%
3 Technology 0.44%
4 Healthcare 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 6.33%
453,484
+7,515
2
$43.1M 5.08%
497,711
-163,494
3
$40.9M 4.81%
1,458,725
+340,832
4
$35.3M 4.16%
3,341,872
+123,959
5
$28.5M 3.36%
221,429
+20,919
6
$28.1M 3.3%
721,431
+15,476
7
$28M 3.29%
230,248
-201,942
8
$27.8M 3.27%
208,297
-119,471
9
$26.3M 3.09%
855,335
+257,022
10
$24.9M 2.93%
2,586,711
-28,610
11
$24.2M 2.85%
1,002,529
+1,688
12
$23.7M 2.79%
1,280,565
+64,620
13
$19.9M 2.34%
1,590,938
+98,160
14
$19.8M 2.33%
1,434,840
-26,613
15
$19.1M 2.24%
1,743,996
-30,634
16
$18.7M 2.2%
1,970,772
-59,204
17
$18M 2.12%
+330,903
18
$16.6M 1.95%
185,888
-63,246
19
$16.3M 1.92%
77,029
+1,111
20
$14.2M 1.68%
1,919,342
-62,597
21
$13.9M 1.64%
1,391,481
+18,346
22
$13.1M 1.54%
1,559,578
+1,210,792
23
$12.9M 1.52%
1,357,971
-100,453
24
$11.7M 1.37%
3,243,370
-84,946
25
$10.8M 1.27%
1,447,020
+48,451
1
2 3 4 5