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
$1.55B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.2M
3
+$5.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.91M

Top Sells

1
+$6.68M
2
+$5.82M
3
+$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.4M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.1M

Sector Composition

1 Financials 3.36%
2 Real Estate 2.37%
3 Consumer Discretionary 1.2%
4 Technology 0.73%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.08%
2,173,328
-17,776
27
$16.7M 1.08%
167,333
-1,188
28
$16.4M 1.06%
1,651,801
-20,854
29
$14.9M 0.96%
1,217,521
-112,369
30
$12.9M 0.83%
29,194
+84
31
$12.6M 0.81%
254,670
+16,629
32
$11.7M 0.76%
889,265
-20,004
33
$11.1M 0.72%
1,419,558
-50,376
34
$11M 0.71%
237,092
+120
35
$10.3M 0.66%
23,143
-1,103
36
$10.2M 0.66%
95,882
-2,585
37
$8.91M 0.58%
93,709
+3,616
38
$8.56M 0.55%
113,302
-58,275
39
$8.45M 0.55%
357,191
+34,590
40
$8.37M 0.54%
179,197
-7,253
41
$8.31M 0.54%
84,970
-255
42
$8.04M 0.52%
26,956
+8
43
$7.99M 0.52%
152,196
-10,379
44
$7.81M 0.5%
484,637
-8,743
45
$7.65M 0.49%
188,136
+1,583
46
$7.37M 0.48%
78,609
+13,830
47
$7.32M 0.47%
674,859
-14,443
48
$7.25M 0.47%
923,599
-37,825
49
$7.19M 0.46%
291,896
-25,161
50
$7.11M 0.46%
453,941
-67,924
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