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
$1.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.86M
3
+$5.14M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Top Sells

1
+$20.2M
2
+$12.7M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.98M

Sector Composition

1 Financials 4.35%
2 Real Estate 2.49%
3 Consumer Discretionary 1.1%
4 Energy 0.68%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.06%
94,757
+22,030
27
$12.3M 1.01%
540,863
-115,729
28
$12.3M 1.01%
280,245
+44,615
29
$11.6M 0.95%
1,406,270
-6,849
30
$9.96M 0.82%
32,315
-100
31
$9.89M 0.81%
383,965
+129,947
32
$9.59M 0.79%
95,638
+330
33
$9.17M 0.75%
358,593
-4,266
34
$9.06M 0.74%
235,934
-1,615
35
$8.86M 0.73%
+448,505
36
$8.55M 0.7%
1,079,998
-17,705
37
$8.12M 0.67%
502,494
-8,667
38
$7.72M 0.63%
211,714
+140,732
39
$7.33M 0.6%
611,234
-4,069
40
$7.16M 0.59%
166,607
-46,436
41
$6.57M 0.54%
522,426
+11,750
42
$6.45M 0.53%
110,687
+40,674
43
$6.43M 0.53%
571,788
-2,348
44
$6.28M 0.51%
605,235
-3,186
45
$6.18M 0.51%
17,306
-4,028
46
$6.15M 0.5%
154,453
+63,707
47
$6.13M 0.5%
26,589
+194
48
$5.9M 0.48%
658,391
-4,688
49
$5.89M 0.48%
535,257
-22,580
50
$5.83M 0.48%
1,039,177
-903
1
2
3 4 5