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
51
$6.12M 0.43%
78,895
+20,769
52
$6.06M 0.43%
1,054,467
+15,290
53
$6.06M 0.43%
162,675
-3,500
54
$5.7M 0.4%
315,417
+7,801
55
$5.63M 0.4%
176,916
+23,814
56
$5.59M 0.39%
+437,672
57
$5.52M 0.39%
115,543
+34,193
58
$5.46M 0.38%
59,786
-149,377
59
$5.17M 0.36%
393,211
+60,400
60
$5.07M 0.36%
1,096,999
-81,740
61
$4.9M 0.34%
721,039
+88,937
62
$4.77M 0.34%
45,575
+43,167
63
$4.74M 0.33%
189,721
+3,609
64
$4.67M 0.33%
542,506
-17,694
65
$4.63M 0.33%
50,838
+4,163
66
$4.2M 0.3%
674,807
-2,392
67
$4.06M 0.29%
82,029
+1,815
68
$3.93M 0.28%
61,795
+509
69
$3.85M 0.27%
719,152
+115,631
70
$3.81M 0.27%
194,037
+3,472
71
$3.79M 0.27%
15,816
+5,685
72
$3.72M 0.26%
163,884
+2,442
73
$3.67M 0.26%
356,413
+45,230
74
$3.58M 0.25%
266,283
+194,426
75
$3.58M 0.25%
35,735
-59,903
1 2
3
4 5