RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
+3.57%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+3.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.2M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$7.68M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.89M |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$4.8M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$4.67M |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Real Estate | 2.15% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Technology | 0.75% |
| 5 | Energy | 0.71% |
