RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
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 5.11%
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
126
$1.06M 0.09%
30,092
+112
127
$1.05M 0.09%
82,319
-572
128
$997K 0.08%
+3,266
129
$973K 0.08%
+7,253
130
$952K 0.08%
+3,566
131
$939K 0.08%
+4,994
132
$934K 0.08%
18,742
-238
133
$928K 0.08%
38,461
134
$926K 0.08%
+71,857
135
$922K 0.08%
+4,059
136
$887K 0.07%
35,429
+11
137
$882K 0.07%
18,017
138
$877K 0.07%
175,409
-135,937
139
$840K 0.07%
50,317
+221
140
$837K 0.07%
18,693
141
$801K 0.07%
+11,221
142
$800K 0.07%
+10,282
143
$755K 0.06%
25,016
-5,495
144
$749K 0.06%
+8,573
145
$739K 0.06%
54,836
+10,524
146
$734K 0.06%
+9,154
147
$727K 0.06%
+10,987
148
$723K 0.06%
+6,083
149
$710K 0.06%
14,421
-257,042
150
$710K 0.06%
+4,155
4 5
6
7 8