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
51
$6.42M 0.44%
80,061
+1,166
52
$6.3M 0.43%
536,702
-25,688
53
$6.3M 0.43%
62,615
+26,880
54
$6.28M 0.43%
536,923
-37,161
55
$6.23M 0.43%
411,764
-86,055
56
$6M 0.41%
64,779
+13,941
57
$5.91M 0.4%
434,045
-3,627
58
$5.82M 0.4%
55,436
+9,861
59
$5.6M 0.38%
1,059,861
+5,394
60
$5.58M 0.38%
47,399
+16,823
61
$5.54M 0.38%
316,200
+783
62
$5.46M 0.37%
113,030
-2,513
63
$5.45M 0.37%
750,611
+29,572
64
$5.39M 0.37%
397,368
+4,157
65
$5.06M 0.35%
100,363
+18,334
66
$4.39M 0.3%
743,691
+68,884
67
$4.29M 0.29%
322,256
-168,178
68
$4.26M 0.29%
14,807
-1,009
69
$4.16M 0.28%
201,098
+11,377
70
$3.99M 0.27%
122,847
-54,069
71
$3.82M 0.26%
61,526
-269
72
$3.72M 0.25%
108,850
-2,350
73
$3.66M 0.25%
260,812
-5,471
74
$3.66M 0.25%
22,206
+2,208
75
$3.64M 0.25%
734,019
+14,867
1 2
3
4 5