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
26
$12.3M 0.75%
478,628
+120,770
27
$11.9M 0.73%
168,878
-168,285
28
$11.8M 0.72%
1,371,488
+11,283
29
$11.8M 0.72%
114,106
+20,175
30
$11.6M 0.71%
209,045
-79,965
31
$11M 0.67%
104,382
+19,341
32
$10.7M 0.66%
766,544
-75,496
33
$10.6M 0.65%
212,304
+48,610
34
$9.8M 0.6%
20,613
+2,577
35
$9.36M 0.57%
52,025
-26,137
36
$8.95M 0.55%
82,644
-59,531
37
$8.67M 0.53%
260,823
+176,808
38
$8.33M 0.51%
516,142
+93,034
39
$8.12M 0.5%
160,475
-51,600
40
$8.07M 0.49%
27,206
-4
41
$7.97M 0.49%
158,714
+6,644
42
$7.77M 0.47%
155,123
-10,705
43
$7.67M 0.47%
20,400
-169
44
$7.42M 0.45%
+862,816
45
$7.33M 0.45%
434,014
-28,766
46
$7.11M 0.43%
617,303
+71,047
47
$7.01M 0.43%
170,453
-17,073
48
$6.97M 0.43%
727,172
+691,372
49
$6.96M 0.43%
241,439
-4,229
50
$6.8M 0.42%
67,192
-2,670
1
2
3 4 5