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
$1.44B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.8M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M

Top Sells

1
+$35.3M
2
+$22.3M
3
+$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M

Sector Composition

1 Financials 5.35%
2 Real Estate 3.12%
3 Consumer Discretionary 1.08%
4 Technology 0.96%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 6.78%
468,218
+426
2
$76M 5.28%
333,995
+51,011
3
$73.8M 5.13%
499,357
+10,911
4
$54.6M 3.79%
2,192,536
-144,249
5
$49.9M 3.47%
1,460,765
+5,115
6
$47.2M 3.28%
742,050
+3,490
7
$42.8M 2.97%
1,420,408
-28,926
8
$41.3M 2.87%
90,955
+26,109
9
$39.6M 2.75%
324,670
+284,635
10
$37.1M 2.57%
237,980
+572
11
$32.2M 2.24%
543,057
+213,067
12
$30.6M 2.13%
284,955
-19,265
13
$30M 2.08%
879,065
+59,559
14
$28.5M 1.98%
1,978,109
-268,456
15
$25.7M 1.79%
535,369
-167,591
16
$25.5M 1.77%
514,825
-20,165
17
$23.7M 1.65%
458,324
+211,262
18
$21.7M 1.51%
216,511
-222,889
19
$20.3M 1.41%
408,143
-265,183
20
$19.8M 1.38%
2,194,303
-7,354
21
$18.3M 1.27%
545,295
+248,785
22
$17.8M 1.24%
+165,040
23
$17.6M 1.22%
1,761,593
-33,208
24
$16.8M 1.17%
168,279
-63,169
25
$15.5M 1.07%
222,472
+152,930
1
2 3 4 5