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
$953M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.7M
3
+$20.2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M

Top Sells

1
+$15.4M
2
+$11.1M
3
+$10.6M
4
PHD
Pioneer Floating Rate Fund
PHD
+$6.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Sector Composition

1 Financials 2.76%
2 Real Estate 1.42%
3 Technology 0.52%
4 Healthcare 0.29%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 6.54%
437,696
-15,788
2
$38.5M 4.04%
1,375,338
-83,387
3
$34.4M 3.61%
3,047,951
-293,921
4
$33.7M 3.54%
215,354
-6,075
5
$31.8M 3.34%
698,919
-22,512
6
$31.5M 3.31%
+863,596
7
$28M 2.93%
209,139
+842
8
$27.9M 2.93%
908,735
+53,400
9
$27.7M 2.91%
320,109
-177,602
10
$26.7M 2.81%
+852,905
11
$26.6M 2.79%
2,380,571
-206,140
12
$26.4M 2.77%
1,218,490
-62,075
13
$25.8M 2.71%
1,024,359
+21,830
14
$23.1M 2.43%
189,789
-40,459
15
$22M 2.3%
1,391,333
-43,507
16
$21.1M 2.22%
1,660,843
+69,905
17
$20.7M 2.17%
1,833,103
-137,669
18
$20.2M 2.13%
+211,064
19
$19.5M 2.05%
391,931
+387,218
20
$17.9M 1.88%
64,380
-12,649
21
$17.9M 1.88%
179,924
-5,964
22
$17.2M 1.8%
316,056
-14,847
23
$17.1M 1.8%
1,507,889
-236,107
24
$16.6M 1.74%
1,486,569
+95,088
25
$15.1M 1.59%
139,528
+119,553
1
2 3 4 5