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
$1.55B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.2M
3
+$5.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.91M

Top Sells

1
+$6.68M
2
+$5.82M
3
+$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.4M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.1M

Sector Composition

1 Financials 3.36%
2 Real Estate 2.37%
3 Consumer Discretionary 1.2%
4 Technology 0.73%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.01%
12,816
-13,677
227
$166K 0.01%
25,610
228
$145K 0.01%
32,161
+410
229
$145K 0.01%
16,116
-4,378
230
$140K 0.01%
14,719
-5,004
231
$131K 0.01%
15,192
-7,192
232
$126K 0.01%
20,731
-5,379
233
$125K 0.01%
24,390
-30,738
234
$125K 0.01%
10,000
235
$124K 0.01%
24,513
236
$118K 0.01%
10,336
+40
237
$113K 0.01%
11,282
238
$97.5K 0.01%
10,548
-2,634
239
$60K ﹤0.01%
12,000
240
$55.8K ﹤0.01%
11,000
241
$17.9K ﹤0.01%
4
242
– –
-4,034
243
– –
-27,658
244
– –
-3,444
245
– –
-12,742
246
– –
-9,707
247
– –
-1,059,861
248
– –
-11,824
249
– –
-55,436
250
– –
-9,390
7 8 9
10
11