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
126
$1.41M 0.1%
13,751
127
$1.41M 0.1%
6,901
+1,907
128
$1.38M 0.1%
16,030
+1,706
129
$1.37M 0.1%
+125,420
130
$1.34M 0.09%
7,707
+125
131
$1.33M 0.09%
10,012
+86
132
$1.32M 0.09%
27,176
+53
133
$1.29M 0.09%
28,204
-10,822
134
$1.25M 0.09%
30,140
+48
135
$1.22M 0.09%
134,206
+72,606
136
$1.17M 0.08%
+69,505
137
$1.14M 0.08%
3,685
+119
138
$1.13M 0.08%
86,245
-11,131
139
$1.11M 0.08%
+246,461
140
$1.1M 0.08%
18,943
+201
141
$1.1M 0.08%
38,609
+148
142
$1.1M 0.08%
10,013
+3,815
143
$1.07M 0.08%
+7,766
144
$1.04M 0.07%
3,108
-158
145
$1.04M 0.07%
7,736
+2,211
146
$983K 0.07%
8,857
+3,345
147
$973K 0.07%
65,134
-37,296
148
$970K 0.07%
5,284
+1,129
149
$968K 0.07%
54,796
-12,920
150
$966K 0.07%
11,711
+2,557
4 5
6
7 8