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
151
$948K 0.07%
+18,534
152
$947K 0.07%
28,596
+3,580
153
$919K 0.06%
11,780
+4,130
154
$890K 0.06%
18,872
+179
155
$883K 0.06%
18,017
156
$878K 0.06%
17,740
-30,211
157
$861K 0.06%
159,138
-16,271
158
$859K 0.06%
+40,582
159
$856K 0.06%
10,090
-192
160
$856K 0.06%
9,369
+2,728
161
$851K 0.06%
50,664
+347
162
$827K 0.06%
25,149
+4,149
163
$806K 0.06%
4,561
+480
164
$799K 0.06%
3,347
-712
165
$795K 0.06%
5,641
-442
166
$766K 0.05%
14,944
+2,855
167
$738K 0.05%
65,459
+47,412
168
$721K 0.05%
12,639
+121
169
$716K 0.05%
10,150
-93
170
$709K 0.05%
39,807
+1,704
171
$699K 0.05%
+50,104
172
$695K 0.05%
37,612
-44,496
173
$692K 0.05%
6,636
174
$653K 0.05%
5,653
+1,653
175
$649K 0.05%
1,774
+538
5 6
7
8 9