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
$1.41B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.3M
3
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.73M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.83M

Sector Composition

1 Financials 4.65%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 7.27%
467,792
+198
2
$71.9M 5.1%
488,446
+11,216
3
$68.3M 4.85%
282,984
+14,197
4
$62.3M 4.42%
2,336,785
+269,801
5
$50.6M 3.59%
3,276,437
-132,847
6
$50M 3.55%
1,455,650
-1,080
7
$48.6M 3.45%
738,560
+3,014
8
$44.9M 3.19%
1,449,334
-6,386
9
$44.6M 3.17%
439,400
-20,945
10
$41.7M 2.96%
627,498
+78,758
11
$37.2M 2.64%
237,408
+3,394
12
$36.6M 2.6%
2,246,565
-54,934
13
$35.9M 2.55%
702,960
+207,552
14
$35.7M 2.53%
673,326
+6,643
15
$35M 2.48%
304,220
+12,228
16
$30.9M 2.2%
64,846
+12,970
17
$29.6M 2.1%
819,506
-12,965
18
$26.7M 1.9%
534,990
+216,774
19
$23.2M 1.64%
231,448
-116,186
20
$20.1M 1.42%
+329,990
21
$19.9M 1.41%
2,201,657
-46,353
22
$18.3M 1.3%
1,794,801
-28,436
23
$16.6M 1.18%
1,228,974
-528,121
24
$16M 1.14%
1,455,589
-61,159
25
$15.3M 1.09%
33,436
-3,983
1
2 3 4 5