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
$1.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.86M
3
+$5.14M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Top Sells

1
+$20.2M
2
+$12.7M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M

Sector Composition

1 Financials 4.35%
2 Real Estate 2.49%
3 Consumer Discretionary 1.1%
4 Energy 0.68%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.01%
22,620
227
$142K 0.01%
25,610
-5,563
228
$139K 0.01%
27,697
+349
229
$138K 0.01%
22,195
230
$118K 0.01%
10,197
+38
231
$116K 0.01%
14,506
232
$109K 0.01%
10,000
233
$105K 0.01%
10,806
-1,000
234
$96K 0.01%
11,250
-2,215
235
$44K ﹤0.01%
+11,000
236
$42K ﹤0.01%
12,000
237
– –
-29,475
238
– –
-8,219
239
– –
-96,273
240
– –
-51,666
241
– –
-47,287
242
– –
-54,135
243
– –
-59,826
244
– –
-119,066
245
– –
-97,284
6 7 8 9
10