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
101
$2.47M 0.15%
8,144
102
$2.45M 0.15%
356,509
-1,977
103
$2.44M 0.15%
57,515
+528
104
$2.41M 0.15%
37,154
+1,339
105
$2.32M 0.14%
16,598
-83
106
$2.29M 0.14%
+141,039
107
$2.28M 0.14%
14,984
+339
108
$2.27M 0.14%
106,775
-30,664
109
$2.24M 0.14%
120,675
-27,178
110
$2.23M 0.14%
147,687
+1,947
111
$2.19M 0.13%
6,128
-1,947
112
$2.18M 0.13%
13,751
113
$2.01M 0.12%
14,277
-847
114
$1.87M 0.11%
36,621
-1,000
115
$1.87M 0.11%
124,850
-928
116
$1.77M 0.11%
10,385
+324
117
$1.72M 0.11%
16,701
+4,330
118
$1.69M 0.1%
138,621
-16,390
119
$1.68M 0.1%
7,875
-435
120
$1.68M 0.1%
7,731
+55
121
$1.66M 0.1%
93,500
-6,000
122
$1.64M 0.1%
11,020
+18
123
$1.62M 0.1%
20,995
-922
124
$1.62M 0.1%
10,462
-128
125
$1.62M 0.1%
6,962
-572
3 4
5
6 7