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
51
$5.56M 0.46%
1,178,739
-138,487
52
$5.24M 0.43%
166,175
-205
53
$5.12M 0.42%
307,616
-3,896
54
$5.08M 0.42%
63,822
-1,531
55
$4.79M 0.39%
153,102
-646,526
56
$4.75M 0.39%
560,200
-3,188
57
$4.53M 0.37%
186,112
+3,137
58
$4.48M 0.37%
248,766
-97,518
59
$4.42M 0.36%
632,102
-671
60
$4.4M 0.36%
58,126
+12,170
61
$4.27M 0.35%
677,199
+13,476
62
$4.12M 0.34%
332,811
+20,143
63
$4.02M 0.33%
204,500
-1,500
64
$3.89M 0.32%
603,521
+6,729
65
$3.87M 0.32%
190,565
+4,777
66
$3.83M 0.31%
46,675
+6,195
67
$3.81M 0.31%
80,214
+5,051
68
$3.79M 0.31%
+81,350
69
$3.75M 0.31%
387,247
-273,668
70
$3.51M 0.29%
17,765
+3,933
71
$3.46M 0.28%
61,286
+31,030
72
$3.27M 0.27%
+108,850
73
$3.25M 0.27%
311,183
+43,282
74
$3.22M 0.26%
30,958
-84
75
$3.21M 0.26%
31,292
-3,192
1 2
3
4 5