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
151
$1.03M 0.06%
9,327
+55
152
$991K 0.06%
17,655
-550
153
$961K 0.06%
7,419
+18
154
$954K 0.06%
27,398
+156
155
$943K 0.06%
28,010
-385
156
$941K 0.06%
6,004
-161
157
$927K 0.06%
52,704
+390
158
$909K 0.06%
18,085
+100
159
$890K 0.05%
161,500
+947
160
$886K 0.05%
17,993
-83
161
$885K 0.05%
+60,839
162
$871K 0.05%
8,760
+2
163
$868K 0.05%
16,873
-152
164
$856K 0.05%
3,675
-30
165
$851K 0.05%
1,948
+1,027
166
$835K 0.05%
311,503
+11,750
167
$772K 0.05%
10,172
-10
168
$768K 0.05%
56,166
169
$738K 0.05%
14,040
+336
170
$722K 0.04%
2,941
+33
171
$722K 0.04%
2,742
+25
172
$713K 0.04%
35,602
173
$695K 0.04%
14,040
+700
174
$685K 0.04%
9,074
+109
175
$677K 0.04%
6,636
5 6
7
8 9