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
101
$2.17M 0.15%
45,311
+14,346
102
$2.14M 0.15%
34,594
+475
103
$2.07M 0.14%
27,443
+5,807
104
$2.07M 0.14%
48,605
+170
105
$2.02M 0.14%
39,562
+71
106
$1.97M 0.13%
107,231
-489
107
$1.95M 0.13%
33,203
-804
108
$1.84M 0.13%
34,454
+934
109
$1.77M 0.12%
23,198
-8,973
110
$1.68M 0.11%
13,751
111
$1.68M 0.11%
15,293
-322
112
$1.63M 0.11%
10,264
-637
113
$1.6M 0.11%
169,198
-7,037
114
$1.54M 0.11%
8,146
+2,862
115
$1.53M 0.1%
+30,431
116
$1.48M 0.1%
4,806
+1,121
117
$1.47M 0.1%
213,445
-12,828
118
$1.46M 0.1%
15,061
-186
119
$1.45M 0.1%
8,906
-131
120
$1.44M 0.1%
7,733
+26
121
$1.44M 0.1%
6,806
-95
122
$1.42M 0.1%
11,502
123
$1.42M 0.1%
108,300
-2,800
124
$1.35M 0.09%
27,203
+27
125
$1.33M 0.09%
30,249
+109
3 4
5
6 7