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
76
$4.12M 0.25%
3,445
+646
77
$4.06M 0.25%
320,475
-96,514
78
$3.81M 0.23%
64,675
+14
79
$3.79M 0.23%
40,680
+7
80
$3.76M 0.23%
195,583
-1,737
81
$3.69M 0.23%
34,076
-50,691
82
$3.66M 0.22%
616,763
+65,057
83
$3.6M 0.22%
245,733
+31,212
84
$3.57M 0.22%
777,057
+480,813
85
$3.55M 0.22%
546,053
-185,834
86
$3.47M 0.21%
105,742
-8,735
87
$3.35M 0.2%
22,776
+4,547
88
$3.28M 0.2%
6,467
89
$3.24M 0.2%
130,252
-70,092
90
$3.24M 0.2%
82,937
91
$3.08M 0.19%
171,809
-3,775
92
$3.05M 0.19%
39,389
+1,726
93
$2.95M 0.18%
209,347
-13,438
94
$2.94M 0.18%
38,998
-1,091
95
$2.93M 0.18%
25,646
-5,483
96
$2.87M 0.18%
202,023
+73
97
$2.64M 0.16%
15,966
-457
98
$2.63M 0.16%
27,426
-713
99
$2.58M 0.16%
505,413
-3,946
100
$2.49M 0.15%
51,368
-38,782
2 3
4
5 6