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
$1.64B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.66M
3
+$7.42M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$6.62M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.88M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$7.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.5M

Sector Composition

1 Financials 3.11%
2 Real Estate 1.97%
3 Technology 1.47%
4 Consumer Discretionary 1.43%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.02%
8,250
252
$254K 0.02%
651
+1
253
$252K 0.02%
2,475
+13
254
$251K 0.02%
4,908
-1,443
255
$232K 0.01%
+4,579
256
$232K 0.01%
+2,960
257
$223K 0.01%
+1,278
258
$217K 0.01%
+4,267
259
$210K 0.01%
+2,797
260
$209K 0.01%
+4,000
261
$208K 0.01%
4,338
-4
262
$207K 0.01%
+423
263
$205K 0.01%
+9,514
264
$204K 0.01%
+1,086
265
$202K 0.01%
+1,200
266
$198K 0.01%
20,500
-1,000
267
$195K 0.01%
+11,330
268
$159K 0.01%
24,850
269
$140K 0.01%
14,987
+112
270
$137K 0.01%
15,722
271
$128K 0.01%
24,513
272
$125K 0.01%
14,491
273
$122K 0.01%
10,000
274
$120K 0.01%
20,963
275
$118K 0.01%
+5,000
8 9 10
11
12