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
201
$444K 0.03%
5,850
+300
202
$437K 0.03%
2,110
+10
203
$402K 0.03%
2,540
204
$402K 0.03%
4,260
205
$400K 0.03%
39,500
+4,000
206
$391K 0.03%
36,000
-5,000
207
$390K 0.03%
3,747
208
$381K 0.03%
12,410
-200
209
$379K 0.03%
2,498
+30
210
$377K 0.03%
30,365
+6,465
211
$366K 0.03%
9,749
+286
212
$365K 0.03%
+4,034
213
$359K 0.03%
3,039
-361
214
$348K 0.02%
+1,480
215
$348K 0.02%
1,995
-170
216
$347K 0.02%
4,865
+955
217
$347K 0.02%
2,265
+50
218
$333K 0.02%
28,733
-4,476
219
$324K 0.02%
15,728
-233,038
220
$318K 0.02%
4,717
-857
221
$306K 0.02%
20,496
+6
222
$301K 0.02%
+4,052
223
$297K 0.02%
8,250
224
$294K 0.02%
22,900
-2,000
225
$275K 0.02%
34,443
+2,437
7 8
9
10 11