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
176
$556K 0.04%
1,186
177
$542K 0.04%
10,785
+29
178
$528K 0.03%
2,155
-38
179
$528K 0.03%
22,485
+720
180
$517K 0.03%
22,358
181
$514K 0.03%
2,881
+2
182
$494K 0.03%
6,534
183
$494K 0.03%
4,127
-332
184
$491K 0.03%
2,624
+629
185
$489K 0.03%
13,325
+4
186
$482K 0.03%
13,840
187
$481K 0.03%
9,328
+34
188
$476K 0.03%
28,890
189
$476K 0.03%
9,087
-837
190
$466K 0.03%
18,108
+200
191
$459K 0.03%
13,721
+1
192
$447K 0.03%
4,000
-1,653
193
$434K 0.03%
5,971
+3,093
194
$430K 0.03%
2,100
195
$423K 0.03%
51,215
-5,885
196
$421K 0.03%
2,772
197
$400K 0.03%
5,550
198
$394K 0.03%
9,856
+80
199
$381K 0.02%
2,540
200
$359K 0.02%
6,935
6 7
8
9 10