RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
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
+$17.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.99M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M

Top Sells

1
+$33.2M
2
+$16M
3
+$13.8M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Sector Composition

1 Financials 4.77%
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
251
$146K 0.01%
25,610
252
$127K 0.01%
14,689
+183
253
$119K 0.01%
10,806
254
$109K 0.01%
10,000
255
$107K 0.01%
10,244
+47
256
$63.5K ﹤0.01%
12,000
257
$55.4K ﹤0.01%
11,000
258
$10.2K ﹤0.01%
+4
259
– –
-33,968
260
– –
-31,292
261
– –
-173,122
262
– –
-4,224
263
– –
-9,144
264
– –
-86,338
265
– –
-448,505
266
– –
-67,616
267
– –
-12,805
268
– –
-14,421
269
– –
-169,013
270
– –
-46,307
271
– –
-35,429
7 8 9 10
11