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
151
$763K 0.05%
7,387
-121
152
$753K 0.05%
41,109
+1,302
153
$751K 0.05%
25,149
154
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15,001
+741
155
$722K 0.05%
12,639
156
$712K 0.05%
3,200
-147
157
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6,742
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158
$698K 0.05%
4,500
-61
159
$687K 0.05%
10,150
160
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6,636
161
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14,299
-34,862
162
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23,139
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163
$651K 0.04%
35,602
-2,010
164
$646K 0.04%
5,653
165
$640K 0.04%
56,166
166
$632K 0.04%
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167
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168
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169
$581K 0.04%
17,026
170
$573K 0.04%
50,293
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171
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13,909
172
$545K 0.04%
10,756
-6,984
173
$543K 0.04%
13,321
-1,623
174
$533K 0.04%
14,532
-1,328
175
$528K 0.04%
2,879
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