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
$965M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$8.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.92M
5
EQC
Equity Commonwealth
EQC
+$2.66M

Top Sells

1
+$23.8M
2
+$22.7M
3
+$17.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.14M

Sector Composition

1 Financials 2.88%
2 Real Estate 2.02%
3 Technology 0.48%
4 Healthcare 0.32%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 7.02%
434,686
-3,010
2
$37.5M 3.89%
1,342,229
-33,109
3
$36.7M 3.81%
215,673
+319
4
$36.6M 3.8%
350,670
+170,746
5
$35.2M 3.64%
709,139
+10,220
6
$34.5M 3.58%
3,053,613
+5,662
7
$31.7M 3.29%
862,944
-652
8
$28.5M 2.96%
1,253,420
+34,930
9
$28.5M 2.95%
2,413,150
+32,579
10
$26.6M 2.76%
848,793
-4,112
11
$25.9M 2.69%
1,027,556
+3,197
12
$22.8M 2.36%
1,837,969
+4,866
13
$21.9M 2.27%
1,326,588
-64,745
14
$21.4M 2.22%
175,623
-14,166
15
$20.6M 2.14%
1,564,959
-95,884
16
$20.6M 2.13%
412,605
+20,674
17
$19.9M 2.06%
63,779
-601
18
$18.3M 1.9%
1,593,112
+106,543
19
$18.2M 1.89%
136,339
-72,800
20
$17.6M 1.82%
1,770,123
+220,371
21
$17.4M 1.81%
321,282
+5,226
22
$17.4M 1.8%
1,519,135
+11,246
23
$16M 1.66%
+157,060
24
$15.6M 1.61%
136,444
-3,084
25
$15.3M 1.58%
1,730,679
-21,863
1
2 3 4 5