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
176
$668K 0.04%
5,980
+610
177
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1,909
-46
178
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179
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180
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181
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13,355
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182
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183
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11,981
-6,036
184
$582K 0.04%
16,190
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185
$577K 0.04%
11,416
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186
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1,092
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187
$567K 0.03%
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188
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189
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190
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191
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193
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195
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196
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197
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198
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199
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6,458
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200
$518K 0.03%
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8
9 10