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
176
$526K 0.04%
22,358
177
$523K 0.04%
2,193
+7
178
$501K 0.03%
21,765
-94
179
$496K 0.03%
12,550
180
$488K 0.03%
9,924
-1,080
181
$471K 0.03%
6,534
182
$465K 0.03%
9,294
-185
183
$463K 0.03%
+4,459
184
$461K 0.03%
57,100
-128,871
185
$448K 0.03%
13,720
-9,065
186
$440K 0.03%
28,890
-1,000
187
$437K 0.03%
13,840
-50
188
$423K 0.03%
2,100
-10
189
$412K 0.03%
2,772
+274
190
$407K 0.03%
1,186
-588
191
$402K 0.03%
17,908
+5,498
192
$388K 0.03%
+7,750
193
$387K 0.03%
5,550
-300
194
$382K 0.03%
9,776
+27
195
$380K 0.03%
3,747
196
$374K 0.03%
4,034
197
$364K 0.02%
2,465
+200
198
$363K 0.02%
6,935
-2,792
199
$362K 0.02%
2,540
200
$356K 0.02%
1,995
6 7
8
9 10