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
$1.33B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.1M
3
+$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M

Top Sells

1
+$12.7M
2
+$10.1M
3
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 6.92%
467,594
+20,479
2
$64.6M 4.84%
477,230
+2,850
3
$59.7M 4.47%
268,787
+23,135
4
$54.8M 4.11%
2,066,984
+128,738
5
$52.4M 3.93%
3,409,284
-163,511
6
$46.9M 3.52%
460,345
-6,679
7
$46.1M 3.46%
1,456,730
+28,760
8
$45.5M 3.41%
1,455,720
-52,489
9
$43.3M 3.24%
735,546
+3,051
10
$37.1M 2.78%
548,740
+484,297
11
$36M 2.7%
666,683
+29,499
12
$34.8M 2.61%
347,634
+4,883
13
$34.1M 2.56%
2,301,499
-3,934
14
$34M 2.55%
234,014
-233
15
$33.6M 2.52%
291,992
+11,900
16
$30.4M 2.28%
832,471
-33,148
17
$25M 1.87%
495,408
+26,449
18
$24.7M 1.85%
974,330
+80,716
19
$23.5M 1.76%
1,757,095
+17,646
20
$22.3M 1.67%
51,876
+11,956
21
$20.5M 1.53%
2,248,010
-1,394,449
22
$19.1M 1.43%
1,823,237
-2,130
23
$16.7M 1.25%
1,516,748
+11,950
24
$16M 1.2%
318,216
+200,463
25
$15.7M 1.18%
1,190,082
-769,520
1
2 3 4 5