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
201
$347K 0.02%
38,200
-1,300
202
$338K 0.02%
26,493
-38,966
203
$332K 0.02%
32,000
-4,000
204
$330K 0.02%
4,723
+6
205
$330K 0.02%
70,554
-1,026,445
206
$327K 0.02%
20,505
+9
207
$323K 0.02%
1,095
-326
208
$298K 0.02%
3,000
-39
209
$290K 0.02%
+7,463
210
$281K 0.02%
55,128
-104,010
211
$276K 0.02%
3,960
-905
212
$274K 0.02%
8,250
213
$273K 0.02%
767
214
$270K 0.02%
2,002
-100
215
$267K 0.02%
9,707
+32
216
$261K 0.02%
1,696
+209
217
$260K 0.02%
32,006
-2,437
218
$250K 0.02%
1,121
-359
219
$249K 0.02%
900
+100
220
$246K 0.02%
2,012
-2,891
221
$243K 0.02%
7,693
222
$237K 0.02%
9,390
223
$235K 0.02%
12,503
-12,126
224
$217K 0.01%
19,550
225
$214K 0.01%
22,500
-400
7 8
9
10 11