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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.3M
3
+$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.44M

Top Sells

1
+$36.9M
2
+$17.7M
3
+$16.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.2M

Sector Composition

1 Financials 4.77%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 6.63%
466,562
-1,656
2
$74M 5.55%
538,059
+38,702
3
$64.7M 4.86%
311,475
-22,520
4
$49.2M 3.69%
474,875
+189,920
5
$45.8M 3.44%
1,456,080
-4,685
6
$45.1M 3.38%
739,583
-2,467
7
$43.2M 3.24%
103,843
+12,888
8
$40.3M 3.03%
1,353,825
-66,583
9
$37.9M 2.84%
316,404
-8,266
10
$35.2M 2.64%
243,133
+5,153
11
$33.6M 2.52%
+1,405,500
12
$29.4M 2.2%
272,247
+234,217
13
$28.3M 2.12%
481,802
-61,255
14
$26.4M 1.98%
799,628
-79,437
15
$24.8M 1.86%
1,897,384
-854,477
16
$24.6M 1.85%
1,886,579
-91,530
17
$23.2M 1.74%
455,642
-2,682
18
$21.3M 1.6%
346,368
+123,896
19
$20.3M 1.52%
211,348
+129,610
20
$18.3M 1.38%
2,161,637
-32,666
21
$16.6M 1.24%
390,029
-145,340
22
$16.2M 1.22%
1,714,342
-47,251
23
$15.8M 1.18%
656,592
-1,535,944
24
$14.7M 1.11%
191,871
+122,860
25
$14.1M 1.06%
86,548
+21,138
1
2 3 4 5