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
101
$2.3M 0.15%
6,754
+1,948
102
$2.24M 0.14%
35,815
+1,221
103
$2.21M 0.14%
29,436
+1,993
104
$2.19M 0.14%
46,275
+964
105
$2.1M 0.14%
172,228
-11,217
106
$1.97M 0.13%
105,890
-1,341
107
$1.96M 0.13%
31,677
-1,526
108
$1.95M 0.13%
13,751
109
$1.92M 0.12%
38,187
-1,375
110
$1.83M 0.12%
33,682
-772
111
$1.82M 0.12%
8,259
+1,453
112
$1.7M 0.11%
+18,000
113
$1.65M 0.11%
8,303
+157
114
$1.56M 0.1%
7,733
115
$1.56M 0.1%
104,629
-3,671
116
$1.47M 0.1%
15,061
117
$1.47M 0.09%
155,088
-14,110
118
$1.44M 0.09%
27,243
+40
119
$1.41M 0.09%
11,502
120
$1.41M 0.09%
18,601
-4,597
121
$1.4M 0.09%
8,906
122
$1.4M 0.09%
193,996
-19,449
123
$1.37M 0.09%
30,442
+193
124
$1.35M 0.09%
26,939
-3,492
125
$1.33M 0.09%
8,919
-231
3 4
5
6 7