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
151
$886K 0.06%
18,017
152
$864K 0.06%
7,923
-1,470
153
$821K 0.05%
51,393
+370
154
$820K 0.05%
6,782
+40
155
$810K 0.05%
24,824
-325
156
$780K 0.05%
2,717
-137
157
$749K 0.05%
39,021
-2,088
158
$737K 0.05%
14,974
-27
159
$726K 0.05%
4,389
-111
160
$705K 0.05%
56,166
161
$703K 0.05%
3,200
162
$686K 0.04%
12,732
+93
163
$681K 0.04%
8,777
-2,313
164
$669K 0.04%
35,602
165
$669K 0.04%
6,636
166
$664K 0.04%
10,150
167
$664K 0.04%
23,142
+3
168
$658K 0.04%
14,299
169
$654K 0.04%
8,965
+163
170
$641K 0.04%
52,678
+2,385
171
$634K 0.04%
+38,861
172
$599K 0.04%
12,550
173
$583K 0.04%
49,596
-5,033
174
$568K 0.04%
14,732
+200
175
$564K 0.04%
14,246
+337
5 6
7
8 9