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
1
$84.1M 5.92%
598,932
+49,418
2
$75.7M 5.33%
443,596
-5,786
3
$62.3M 4.39%
319,697
+4,116
4
$61.7M 4.35%
1,054,907
+944,220
5
$50.3M 3.55%
525,563
-166,923
6
$46.1M 3.25%
119,934
+15,054
7
$45.3M 3.19%
1,458,980
+10,720
8
$44.7M 3.15%
741,129
+6,974
9
$42.9M 3.02%
1,886,077
+1,345,214
10
$38M 2.67%
261,719
+18,822
11
$36.5M 2.57%
1,241,440
-58,126
12
$31.8M 2.24%
550,677
+22,286
13
$31.4M 2.21%
1,385,242
+389
14
$22.6M 1.59%
453,209
-22,031
15
$22.1M 1.56%
728,261
+344,296
16
$20.5M 1.45%
1,818,367
-24,334
17
$20.1M 1.42%
1,764,253
-30,072
18
$19M 1.34%
453,659
-30,227
19
$18.3M 1.29%
245,525
+234,538
20
$17.4M 1.23%
114,812
+20,055
21
$17.1M 1.21%
277,610
+23,816
22
$17.1M 1.2%
2,245,004
+131,198
23
$16.8M 1.18%
177,190
+19,527
24
$15.7M 1.1%
1,391,619
+856,362
25
$15.5M 1.09%
319,590
+39,345
1
2 3 4 5