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
$1.42B
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
+$17.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$10.5M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.84M

Top Sells

1
+$33.3M
2
+$16M
3
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.78M

Sector Composition

1 Financials 4.16%
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
26
$15.2M 1.07%
95,589
+2,993
27
$15M 1.06%
1,721,666
+12,303
28
$13.5M 0.95%
179,910
-14,339
29
$11.9M 0.84%
1,462,188
+55,918
30
$11.8M 0.83%
922,498
-116,770
31
$11.1M 0.78%
237,080
+70,473
32
$10.3M 0.72%
26,880
+9,574
33
$9.84M 0.69%
+403,118
34
$9.82M 0.69%
30,755
-1,560
35
$9.73M 0.69%
234,092
-1,842
36
$9.02M 0.64%
85,499
-64,267
37
$8.71M 0.61%
197,994
+43,541
38
$8.67M 0.61%
338,232
-20,361
39
$8.29M 0.58%
1,057,047
-22,951
40
$8.15M 0.57%
503,980
+1,486
41
$7.61M 0.54%
195,199
-16,515
42
$7.61M 0.54%
28,863
+2,274
43
$7.56M 0.53%
605,035
-6,199
44
$6.9M 0.49%
497,819
+345,980
45
$6.8M 0.48%
677,628
+19,237
46
$6.58M 0.46%
490,085
+407,766
47
$6.58M 0.46%
562,390
-9,398
48
$6.56M 0.46%
574,084
-31,151
49
$6.44M 0.45%
75,935
+12,113
50
$6.23M 0.44%
490,434
-31,992
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