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
201
$509K 0.03%
2,994
-98
202
$493K 0.03%
+43,074
203
$490K 0.03%
9,098
-230
204
$479K 0.03%
28,890
205
$472K 0.03%
22,839
-16,275
206
$468K 0.03%
15,100
-1,828
207
$455K 0.03%
16,865
-2,921
208
$451K 0.03%
1,732
+62
209
$449K 0.03%
1,559
+2
210
$448K 0.03%
5,454
-2,175
211
$445K 0.03%
4,769
+1,959
212
$440K 0.03%
9,217
+43
213
$431K 0.03%
6,266
+52
214
$430K 0.03%
2,899
-10
215
$426K 0.03%
21,265
-14,908
216
$420K 0.03%
636
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217
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2,737
+12
218
$413K 0.03%
9,966
+28
219
$408K 0.03%
50,674
+289
220
$400K 0.02%
1,995
221
$381K 0.02%
20,523
+6
222
$381K 0.02%
7,738
+6
223
$380K 0.02%
40,000
224
$372K 0.02%
+2,571
225
$369K 0.02%
4,743
+15
7 8
9
10 11