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
201
$357K 0.02%
3,747
202
$356K 0.02%
39,000
+800
203
$354K 0.02%
+37,844
204
$353K 0.02%
20,511
+6
205
$353K 0.02%
10,270
-6,756
206
$350K 0.02%
2,465
207
$345K 0.02%
4,728
+5
208
$340K 0.02%
1,095
209
$327K 0.02%
32,000
210
$311K 0.02%
3,000
211
$292K 0.02%
767
212
$284K 0.02%
1,746
+50
213
$278K 0.02%
3,960
214
$275K 0.02%
32,006
215
$267K 0.02%
7,181
-282
216
$263K 0.02%
+646
217
$260K 0.02%
+6,140
218
$259K 0.02%
900
219
$253K 0.02%
12,700
+197
220
$251K 0.02%
2,152
+150
221
$238K 0.02%
1,121
222
$230K 0.01%
7,693
223
$227K 0.01%
22,500
224
$216K 0.01%
8,250
225
$210K 0.01%
2,012
7 8
9
10 11