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
$1.06B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.6M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.63M

Top Sells

1
+$25.9M
2
+$21.9M
3
+$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 6.87%
422,723
-11,963
2
$51.2M 4.84%
430,257
+79,587
3
$43.1M 4.08%
221,470
+5,797
4
$40.8M 3.86%
399,212
+242,152
5
$39.5M 3.74%
732,142
+23,003
6
$38.3M 3.63%
3,057,852
+4,239
7
$38.3M 3.62%
1,404,214
+61,985
8
$35.5M 3.36%
1,333,300
+79,880
9
$33.1M 3.13%
2,418,803
+5,653
10
$32.3M 3.06%
869,155
+6,211
11
$26.1M 2.47%
1,855,512
+17,543
12
$26.1M 2.47%
831,777
-17,016
13
$21.3M 2.02%
60,264
-3,515
14
$21.2M 2.01%
1,559,500
-5,459
15
$21.2M 2%
176,639
+1,016
16
$20.3M 1.92%
408,395
-4,210
17
$19.8M 1.88%
1,629,479
+36,367
18
$19.2M 1.82%
1,553,212
+34,077
19
$18.3M 1.73%
1,857,319
+87,196
20
$18.1M 1.71%
141,128
+4,684
21
$18M 1.7%
332,728
+11,446
22
$15.6M 1.47%
+252,858
23
$14.2M 1.34%
1,218,761
-52,172
24
$13.7M 1.29%
728,721
-5,395
25
$13.4M 1.27%
454,223
-11,098
1
2 3 4 5