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
76
$3.57M 0.25%
+2,080
77
$3.55M 0.25%
206,000
+1,500
78
$3.51M 0.25%
30,576
-289,462
79
$3.31M 0.23%
29,002
-1,956
80
$3.2M 0.23%
28,967
+1,328
81
$3.19M 0.22%
50,000
82
$3.19M 0.22%
15,134
-2,631
83
$3.14M 0.22%
117,760
+374
84
$3.1M 0.22%
601,943
-47,939
85
$3.09M 0.22%
111,200
+2,350
86
$3.08M 0.22%
228,209
+173,373
87
$3.05M 0.21%
58,964
+7,033
88
$2.97M 0.21%
6,701
-100
89
$2.95M 0.21%
201,001
-13,744
90
$2.88M 0.2%
+300,000
91
$2.87M 0.2%
82,912
+900
92
$2.82M 0.2%
271,053
-116,194
93
$2.73M 0.19%
27,548
-1,105
94
$2.73M 0.19%
409,753
-6,527
95
$2.7M 0.19%
+8,000
96
$2.68M 0.19%
281,188
+252,665
97
$2.64M 0.19%
+213,566
98
$2.6M 0.18%
19,998
+6,708
99
$2.55M 0.18%
924,877
+317,639
100
$2.46M 0.17%
99,356
+15,038
2 3
4
5 6