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
76
$3.09M 0.25%
214,745
+2,368
77
$3.08M 0.25%
161,442
-1,040
78
$2.98M 0.24%
649,882
-23,623
79
$2.92M 0.24%
117,386
+452
80
$2.74M 0.22%
59,387
-2,723
81
$2.73M 0.22%
+6,801
82
$2.59M 0.21%
82,012
+11,915
83
$2.55M 0.21%
416,280
-3,618
84
$2.42M 0.2%
+27,639
85
$2.41M 0.2%
28,653
-614
86
$2.38M 0.19%
51,931
+10,181
87
$2.36M 0.19%
10,131
-5,818
88
$2.33M 0.19%
50,000
-274
89
$2.31M 0.19%
47,951
-21,396
90
$2.07M 0.17%
151,839
+71,851
91
$2.05M 0.17%
287,362
-37,112
92
$2.04M 0.17%
49,044
-1,720
93
$2.04M 0.17%
36,408
+6,901
94
$1.98M 0.16%
169,013
+3,768
95
$1.97M 0.16%
177,961
+3,552
96
$1.91M 0.16%
86,338
-118,291
97
$1.89M 0.16%
+46,307
98
$1.84M 0.15%
13,290
-5,632
99
$1.84M 0.15%
84,318
+30,269
100
$1.82M 0.15%
116,478
-16,859
2 3
4
5 6