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
176
$474K 0.04%
14,780
-3,115
177
$449K 0.04%
+4,000
178
$437K 0.04%
+6,534
179
$419K 0.03%
24,280
+343
180
$417K 0.03%
+9,388
181
$415K 0.03%
+10,365
182
$415K 0.03%
13,590
-300
183
$409K 0.03%
+2,100
184
$407K 0.03%
28,890
-1,000
185
$404K 0.03%
41,000
186
$403K 0.03%
+4,260
187
$402K 0.03%
67,616
-21,297
188
$400K 0.03%
+1,236
189
$390K 0.03%
19,414
-1
190
$384K 0.03%
35,500
-253
191
$369K 0.03%
33,209
-107
192
$368K 0.03%
+2,379
193
$357K 0.03%
+2,165
194
$357K 0.03%
+8,250
195
$348K 0.03%
+3,400
196
$346K 0.03%
+5,574
197
$344K 0.03%
+5,550
198
$340K 0.03%
+9,463
199
$318K 0.03%
+2,215
200
$317K 0.03%
28,675
+16
6 7
8
9 10