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
101
$2.42M 0.17%
51,561
-7,826
102
$2.42M 0.17%
32,171
+23,355
103
$2.39M 0.17%
36,469
+61
104
$2.22M 0.16%
49,161
+117
105
$2.18M 0.15%
+91,614
106
$2.08M 0.15%
9,716
+1,258
107
$2.01M 0.14%
+48,435
108
$1.97M 0.14%
+34,119
109
$1.97M 0.14%
39,491
+6,891
110
$1.9M 0.13%
107,720
+313
111
$1.87M 0.13%
117,560
+1,082
112
$1.85M 0.13%
34,007
+84
113
$1.82M 0.13%
176,235
-1,726
114
$1.76M 0.12%
10,901
+3,648
115
$1.72M 0.12%
15,615
+7,042
116
$1.68M 0.12%
33,520
+1,906
117
$1.67M 0.12%
283,833
-3,498
118
$1.66M 0.12%
111,100
-3,900
119
$1.62M 0.11%
9,037
+727
120
$1.59M 0.11%
21,636
+10,415
121
$1.54M 0.11%
15,247
+6,788
122
$1.47M 0.1%
226,273
-7,602
123
$1.45M 0.1%
185,971
-101,391
124
$1.45M 0.1%
30,965
+2,229
125
$1.44M 0.1%
11,502
3 4
5
6 7