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
126
$1.28M 0.09%
9,150
-862
127
$1.28M 0.09%
27,658
-546
128
$1.26M 0.09%
112,098
-13,322
129
$1.25M 0.09%
38,609
130
$1.17M 0.08%
127,782
-6,424
131
$1.17M 0.08%
201,252
-82,581
132
$1.14M 0.08%
12,383
-3,647
133
$1.1M 0.07%
69,505
134
$1.09M 0.07%
18,742
-201
135
$980K 0.07%
+4,725
136
$969K 0.07%
2,811
-297
137
$966K 0.07%
18,326
-208
138
$959K 0.07%
11,553
-158
139
$948K 0.06%
8,678
-691
140
$948K 0.06%
9,393
-620
141
$944K 0.06%
18,872
142
$940K 0.06%
10,314
+224
143
$927K 0.06%
7,111
-625
144
$907K 0.06%
50,748
-4,048
145
$894K 0.06%
18,800
-32,761
146
$887K 0.06%
18,017
147
$865K 0.06%
8,133
-724
148
$842K 0.06%
11,090
-690
149
$814K 0.06%
51,023
+359
150
$803K 0.05%
6,127
+486
4 5
6
7 8