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
201
$312K 0.03%
+2,468
202
$302K 0.02%
+3,747
203
$300K 0.02%
+23,900
204
$298K 0.02%
57,821
205
$292K 0.02%
+8,250
206
$287K 0.02%
+20,490
207
$285K 0.02%
+28,523
208
$285K 0.02%
16,400
+3,150
209
$284K 0.02%
+2,540
210
$279K 0.02%
11,185
-68,285
211
$278K 0.02%
24,900
-2,200
212
$270K 0.02%
+4,403
213
$266K 0.02%
+3,910
214
$265K 0.02%
+2,408
215
$264K 0.02%
+9,144
216
$256K 0.02%
32,006
-3,847
217
$256K 0.02%
+1,889
218
$235K 0.02%
+2,878
219
$229K 0.02%
+4,224
220
$219K 0.02%
8,068
221
$217K 0.02%
19,550
222
$217K 0.02%
+9,621
223
$213K 0.02%
+771
224
$172K 0.01%
+18,047
225
$163K 0.01%
19,279
-5,564
6 7 8
9
10