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
51
$6.83M 0.44%
249,245
-6,863
52
$6.65M 0.43%
84,105
+4,044
53
$6.52M 0.42%
430,397
-3,648
54
$6.49M 0.42%
64,474
+1,859
55
$5.91M 0.38%
517,363
-19,339
56
$5.74M 0.37%
484,840
-52,083
57
$5.6M 0.36%
755,271
+4,660
58
$5.52M 0.36%
47,868
+469
59
$5.39M 0.35%
104,815
+4,452
60
$5.29M 0.34%
307,013
-9,187
61
$5.13M 0.33%
761,518
+17,827
62
$4.91M 0.32%
+47,149
63
$4.66M 0.3%
108,950
+100
64
$4.49M 0.29%
332,906
-64,462
65
$4.46M 0.29%
93,734
-19,296
66
$4.3M 0.28%
433,841
+92,856
67
$4.16M 0.27%
21,453
-753
68
$4.11M 0.27%
404,553
+33,956
69
$4.03M 0.26%
+193,822
70
$3.97M 0.26%
11,649
-3,158
71
$3.84M 0.25%
50,000
72
$3.82M 0.25%
118,950
-3,897
73
$3.71M 0.24%
61,526
74
$3.67M 0.24%
15,076
+26
75
$3.59M 0.23%
249,718
-11,094
1 2
3
4 5