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
176
$649K 0.05%
14,260
+119
177
$644K 0.05%
+66,875
178
$640K 0.05%
+56,166
179
$631K 0.04%
7,508
+1,788
180
$612K 0.04%
4,903
-803
181
$602K 0.04%
22,785
+1,790
182
$585K 0.04%
4,750
-11,650
183
$561K 0.04%
17,026
184
$542K 0.04%
2,186
+16
185
$534K 0.04%
15,860
+1,080
186
$527K 0.04%
13,909
+208
187
$520K 0.04%
+22,358
188
$520K 0.04%
11,004
+2,754
189
$515K 0.04%
12,550
190
$488K 0.03%
2,879
+500
191
$480K 0.03%
+7,305
192
$480K 0.03%
21,859
+2,445
193
$474K 0.03%
9,479
+91
194
$463K 0.03%
9,727
-638
195
$462K 0.03%
24,629
+349
196
$460K 0.03%
6,534
197
$455K 0.03%
+9,229
198
$453K 0.03%
13,890
+300
199
$449K 0.03%
1,421
+650
200
$446K 0.03%
29,890
+1,000
6 7
8
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