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
76
$3.57M 0.23%
176,319
-24,779
77
$3.41M 0.22%
253,464
-68,792
78
$3.34M 0.22%
129,839
+28,256
79
$3.27M 0.21%
58,328
+190
80
$3.26M 0.21%
28,967
81
$3.22M 0.21%
180,924
-14,754
82
$3.21M 0.21%
118,780
+530
83
$3.18M 0.21%
208,756
-203,008
84
$3.1M 0.2%
6,467
85
$3.02M 0.2%
19,313
+184
86
$3.02M 0.2%
152,430
-7,911
87
$3.02M 0.2%
82,937
-177
88
$3M 0.19%
41,313
-1,947
89
$2.99M 0.19%
564,104
-169,915
90
$2.87M 0.19%
553,070
-32,577
91
$2.82M 0.18%
118,284
-28,258
92
$2.75M 0.18%
27,744
+1
93
$2.65M 0.17%
9,612
-104
94
$2.54M 0.16%
368,677
-19,889
95
$2.53M 0.16%
184,312
-22,658
96
$2.51M 0.16%
168,584
-27,361
97
$2.5M 0.16%
18,539
-697
98
$2.47M 0.16%
201,500
-300
99
$2.41M 0.16%
57,654
+9,049
100
$2.36M 0.15%
47,523
+39,773
2 3
4
5 6