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
51
$6.78M 0.41%
843,254
-20,213
52
$6.66M 0.41%
34,600
+390
53
$6.66M 0.41%
383,121
+7,834
54
$6.33M 0.39%
63,153
-6,007
55
$5.83M 0.36%
418,306
+243,361
56
$5.8M 0.35%
494,762
+4,691
57
$5.78M 0.35%
116,079
+3,731
58
$5.76M 0.35%
326,511
+5,787
59
$5.73M 0.35%
196,687
+64,084
60
$5.68M 0.35%
73,731
+4,782
61
$5.66M 0.35%
560,545
+140,539
62
$5.64M 0.34%
525,090
+405,366
63
$5.32M 0.33%
455,498
-4,606
64
$5.3M 0.32%
712,776
-24,713
65
$5.12M 0.31%
43,725
-1,263
66
$5.02M 0.31%
109,850
-100
67
$4.87M 0.3%
324,459
+164,856
68
$4.85M 0.3%
+273,497
69
$4.61M 0.28%
56,736
-29,011
70
$4.52M 0.28%
220,908
+106,975
71
$4.41M 0.27%
+401,194
72
$4.41M 0.27%
182,763
+139,787
73
$4.33M 0.26%
74,778
+16,400
74
$4.31M 0.26%
416,194
+6,588
75
$4.28M 0.26%
16,334
+1,274
1 2
3
4 5