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
$1.47B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.68M
3
+$7.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.3M

Top Sells

1
+$15.5M
2
+$6.25M
3
+$4.89M
4
TSI
TCW Strategic Income Fund
TSI
+$4.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.67M

Sector Composition

1 Financials 3.9%
2 Real Estate 2.15%
3 Consumer Discretionary 1.14%
4 Technology 0.75%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.11%
168,521
-8,669
27
$15.6M 1.06%
1,329,890
-61,729
28
$13.1M 0.9%
171,577
-8,333
29
$11.7M 0.8%
909,269
-13,229
30
$11.7M 0.8%
1,469,934
+7,746
31
$11.6M 0.79%
238,041
+961
32
$11.2M 0.77%
29,110
-1,645
33
$10.9M 0.74%
236,972
+38,978
34
$10.6M 0.72%
98,467
+12,968
35
$9.93M 0.68%
24,246
-2,634
36
$8.43M 0.58%
162,575
-100
37
$8.43M 0.58%
90,093
+30,307
38
$8.15M 0.56%
186,450
-47,642
39
$8.15M 0.56%
521,865
+31,780
40
$7.87M 0.54%
493,380
-10,600
41
$7.8M 0.53%
317,057
-86,061
42
$7.72M 0.53%
85,225
+9,290
43
$7.68M 0.52%
+322,601
44
$7.57M 0.52%
+162,662
45
$7.54M 0.51%
961,424
-95,623
46
$7.54M 0.51%
186,553
-8,646
47
$7.53M 0.51%
26,948
-1,915
48
$6.8M 0.46%
256,108
-82,124
49
$6.68M 0.46%
522,852
-82,183
50
$6.51M 0.44%
689,302
+11,674
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