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
$1.42B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$30.6M
3
+$17.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$10.5M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.84M

Top Sells

1
+$33.3M
2
+$16M
3
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.78M

Sector Composition

1 Financials 4.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.1%
4 Energy 0.77%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.02%
4,428
+25
227
$266K 0.02%
+16,824
228
$263K 0.02%
9,675
+54
229
$258K 0.02%
21,841
-6,834
230
$250K 0.02%
+767
231
$250K 0.02%
2,074
+185
232
$245K 0.02%
+2,102
233
$243K 0.02%
2,878
234
$243K 0.02%
+800
235
$241K 0.02%
7,693
236
$235K 0.02%
9,390
-1,795
237
$235K 0.02%
46,130
-11,691
238
$226K 0.02%
+1,487
239
$213K 0.02%
19,550
240
$212K 0.01%
+6,539
241
$211K 0.01%
+820
242
$202K 0.01%
+3,444
243
$200K 0.01%
+4,101
244
$200K 0.01%
+6,010
245
$195K 0.01%
19,327
-54,385
246
$184K 0.01%
19,439
+160
247
$178K 0.01%
22,620
248
$166K 0.01%
22,195
249
$159K 0.01%
14,266
+3,016
250
$146K 0.01%
27,697
7 8 9
10
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