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
$1.47B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.68M
3
+$7.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.3M

Top Sells

1
+$15.5M
2
+$6.25M
3
+$4.89M
4
TSI
TCW Strategic Income Fund
TSI
+$4.8M
5
NUV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.01%
2,878
227
$208K 0.01%
3,444
228
$207K 0.01%
4,455
+27
229
$206K 0.01%
+11,824
230
$189K 0.01%
22,384
+189
231
$186K 0.01%
20,494
-2,126
232
$184K 0.01%
19,723
+284
233
$159K 0.01%
25,610
234
$144K 0.01%
31,751
-214,710
235
$143K 0.01%
26,110
-1,587
236
$125K 0.01%
24,513
-21,617
237
$119K 0.01%
13,182
-1,507
238
$117K 0.01%
10,000
239
$109K 0.01%
11,282
-2,984
240
$101K 0.01%
+12,742
241
$80.6K 0.01%
10,296
+52
242
$60.2K ﹤0.01%
12,000
243
$47.3K ﹤0.01%
11,000
244
$10.4K ﹤0.01%
4
245
– –
-30,365
246
– –
-19,327
247
– –
-4,052
248
– –
-40,582
249
– –
-86,245
250
– –
-271,053
7 8 9
10
11