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
126
$1.62M 0.1%
15,889
+5,563
127
$1.58M 0.1%
14,942
-20,061
128
$1.57M 0.1%
87,136
+35,382
129
$1.56M 0.1%
15,618
-79
130
$1.47M 0.09%
15,601
+17
131
$1.45M 0.09%
4,095
-102
132
$1.44M 0.09%
11,502
133
$1.44M 0.09%
8,736
-235
134
$1.42M 0.09%
+68,282
135
$1.41M 0.09%
186,196
-1,308
136
$1.36M 0.08%
8,301
+82
137
$1.33M 0.08%
140,860
-2,015
138
$1.29M 0.08%
18,503
-1,218
139
$1.27M 0.08%
5,125
-22
140
$1.27M 0.08%
2,883
-105
141
$1.21M 0.07%
20,310
+42
142
$1.19M 0.07%
+23,346
143
$1.12M 0.07%
140,666
-327,745
144
$1.1M 0.07%
23,080
-11,373
145
$1.08M 0.07%
182,791
-1,837
146
$1.06M 0.06%
9,697
-580
147
$1.04M 0.06%
44,870
+22,512
148
$1.04M 0.06%
1,791
+60
149
$1.03M 0.06%
11,690
-234
150
$1.03M 0.06%
+19,315
4 5
6
7 8