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
$1.17B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22M
3
+$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$14.7M

Top Sells

1
+$18M
2
+$17.9M
3
+$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 6.61%
429,969
+7,246
2
$61.8M 5.28%
470,248
+39,991
3
$47.6M 4.07%
230,177
+8,707
4
$46.8M 4%
458,796
+59,584
5
$44.9M 3.84%
1,434,897
+603,120
6
$42.4M 3.62%
1,397,915
+64,615
7
$41.9M 3.58%
733,080
+938
8
$33.8M 2.89%
2,674,999
-382,853
9
$33.2M 2.84%
2,409,430
-9,373
10
$31.8M 2.71%
876,349
+7,194
11
$31.3M 2.68%
1,195,534
-208,680
12
$31M 2.65%
219,825
+78,697
13
$26.8M 2.29%
+267,994
14
$26.1M 2.23%
1,779,408
-76,104
15
$25.3M 2.16%
470,159
+272,632
16
$22.9M 1.96%
2,470,561
+2,374,060
17
$21.9M 1.87%
1,684,392
+54,913
18
$20.4M 1.74%
1,531,324
-28,176
19
$19M 1.62%
1,844,495
-12,824
20
$18.1M 1.54%
1,372,530
-180,682
21
$17.6M 1.5%
358,131
+96,927
22
$17.4M 1.49%
+683,419
23
$14.7M 1.26%
1,475,238
+58,123
24
$14.6M 1.24%
449,122
-5,101
25
$13.8M 1.18%
38,438
-21,826
1
2 3 4 5