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
151
$703K 0.06%
73,712
-816
152
$702K 0.06%
+8,459
153
$671K 0.06%
+20,486
154
$667K 0.05%
+4,081
155
$655K 0.05%
+8,816
156
$646K 0.05%
+5,720
157
$619K 0.05%
12,518
158
$607K 0.05%
+38,103
159
$606K 0.05%
+6,636
160
$603K 0.05%
+5,706
161
$601K 0.05%
21,000
-9,897
162
$600K 0.05%
+6,198
163
$577K 0.05%
+5,525
164
$571K 0.05%
+6,641
165
$566K 0.05%
14,141
+394
166
$555K 0.05%
+61,600
167
$554K 0.05%
12,610
-110
168
$541K 0.04%
20,995
-1,633
169
$534K 0.04%
+7,650
170
$529K 0.04%
12,089
-3,706
171
$528K 0.04%
17,026
172
$487K 0.04%
12,550
-175
173
$485K 0.04%
+2,170
174
$478K 0.04%
+13,701
175
$475K 0.04%
+5,512
5 6
7
8 9