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
76
$3.52M 0.24%
146,542
+54,928
77
$3.51M 0.24%
+195,678
78
$3.39M 0.23%
340,985
+59,797
79
$3.39M 0.23%
15,050
-84
80
$3.37M 0.23%
370,597
+14,184
81
$3.21M 0.22%
58,138
-826
82
$3.16M 0.22%
160,341
-33,696
83
$3.16M 0.22%
50,000
84
$3.15M 0.21%
118,250
+490
85
$3.14M 0.21%
585,647
-16,296
86
$3.11M 0.21%
83,114
+202
87
$3.09M 0.21%
43,260
+6,791
88
$3.03M 0.21%
28,967
89
$2.96M 0.2%
6,467
-234
90
$2.9M 0.2%
195,945
-5,056
91
$2.89M 0.2%
206,970
-21,239
92
$2.89M 0.2%
27,743
+195
93
$2.83M 0.19%
19,129
+11,363
94
$2.7M 0.18%
975,854
+50,977
95
$2.55M 0.17%
388,566
-21,187
96
$2.55M 0.17%
201,800
-4,200
97
$2.53M 0.17%
101,583
+2,227
98
$2.39M 0.16%
19,236
-9,766
99
$2.37M 0.16%
9,716
100
$2.31M 0.16%
183,445
-30,121
2 3
4
5 6