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
101
$1.79M 0.15%
39,026
-371
102
$1.78M 0.15%
+8,458
103
$1.74M 0.14%
107,407
+1,317
104
$1.71M 0.14%
607,238
+165,076
105
$1.7M 0.14%
287,331
-4,949
106
$1.66M 0.14%
33,923
107
$1.61M 0.13%
+32,600
108
$1.49M 0.12%
173,122
+6,946
109
$1.43M 0.12%
115,000
-3,390
110
$1.41M 0.12%
102,430
-47,498
111
$1.4M 0.11%
31,614
+2,849
112
$1.39M 0.11%
82,108
-48,286
113
$1.38M 0.11%
28,736
-26,696
114
$1.37M 0.11%
233,875
-1,888
115
$1.31M 0.11%
97,376
+652
116
$1.28M 0.11%
11,502
117
$1.27M 0.1%
12,805
-40,214
118
$1.26M 0.1%
9,926
+70
119
$1.24M 0.1%
+7,582
120
$1.23M 0.1%
67,716
-600
121
$1.19M 0.1%
+8,310
122
$1.19M 0.1%
27,123
+46
123
$1.13M 0.09%
14,324
+1,006
124
$1.12M 0.09%
13,751
-31
125
$1.08M 0.09%
33,968
-113
3 4
5
6 7