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
276
$101K 0.01%
20,319
+270
277
$100K 0.01%
10,297
+142
278
$91.4K 0.01%
13,689
+47
279
$90.1K 0.01%
19,810
-3,225
280
$89.5K 0.01%
+11,593
281
$60.5K ﹤0.01%
10,500
-500
282
– –
-13,904
283
– –
-33,842
284
– –
-51,113
285
– –
-3,776
286
– –
-20,000
287
– –
-132,518
288
– –
-12,987
289
– –
-20,000
290
– –
-49,163
8 9 10 11
12