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
$1.22B
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 4.35%
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
1
$73M 5.99%
449,382
-17,180
2
$67.9M 5.56%
549,514
+11,455
3
$66.5M 5.45%
692,486
+217,611
4
$56.6M 4.64%
315,581
+4,106
5
$40.2M 3.3%
1,448,260
-7,820
6
$39.6M 3.24%
734,155
-5,428
7
$38M 3.11%
1,299,566
-54,259
8
$37.6M 3.08%
104,880
+1,037
9
$36.6M 3%
320,038
+3,634
10
$32.1M 2.63%
1,384,853
-20,647
11
$31.2M 2.56%
242,897
-236
12
$30.5M 2.5%
528,391
+46,589
13
$23.4M 1.92%
475,240
+19,598
14
$19.9M 1.63%
1,794,325
-103,059
15
$19.7M 1.61%
1,842,701
-43,878
16
$17.6M 1.44%
483,886
+93,857
17
$17.2M 1.41%
209,163
-2,185
18
$16.7M 1.37%
2,113,806
-47,831
19
$15.4M 1.26%
149,766
-122,481
20
$15.2M 1.25%
1,709,363
-4,979
21
$14.5M 1.19%
194,249
+2,378
22
$13.7M 1.13%
157,663
+32,916
23
$13.4M 1.1%
253,794
-92,574
24
$13.3M 1.09%
92,596
+6,048
25
$13M 1.06%
1,039,268
-6,866
1
2 3 4 5