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
126
$1.27M 0.08%
117,554
+98,004
127
$1.24M 0.08%
12,781
+398
128
$1.24M 0.08%
132,518
+4,736
129
$1.23M 0.08%
450,255
-525,599
130
$1.22M 0.08%
14,586
+3,033
131
$1.22M 0.08%
104,363
-7,735
132
$1.21M 0.08%
4,617
-108
133
$1.21M 0.08%
11,256
-4,037
134
$1.16M 0.08%
38,609
135
$1.14M 0.07%
8,480
-1,784
136
$1.13M 0.07%
2,811
137
$1.11M 0.07%
18,742
138
$1.11M 0.07%
20,218
+1,892
139
$1.09M 0.07%
188,688
-12,564
140
$1.07M 0.07%
7,390
+279
141
$1.07M 0.07%
231,685
+161,131
142
$1.05M 0.07%
8,678
143
$1.02M 0.07%
65,576
-3,929
144
$1M 0.06%
7,672
+285
145
$991K 0.06%
10,326
+12
146
$974K 0.06%
18,939
+67
147
$938K 0.06%
8,133
148
$929K 0.06%
53,314
+2,566
149
$888K 0.06%
6,633
+506
150
$887K 0.06%
18,842
+42
4 5
6
7 8