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
1
$84M 5.74%
608,493
+9,561
2
$78.1M 5.33%
417,462
-26,134
3
$65.9M 4.5%
1,098,572
+43,665
4
$64.2M 4.38%
314,697
-5,000
5
$55M 3.75%
133,785
+13,851
6
$53.1M 3.63%
536,160
+10,597
7
$46.3M 3.16%
1,475,305
+16,325
8
$45.6M 3.11%
731,229
-9,900
9
$42.4M 2.89%
1,813,100
-72,977
10
$36.5M 2.49%
240,577
-21,142
11
$36.1M 2.46%
1,218,105
-23,335
12
$34.4M 2.35%
587,042
+36,365
13
$31.6M 2.16%
1,382,701
-2,541
14
$25.6M 1.75%
517,266
+508,037
15
$24.6M 1.68%
763,865
+35,604
16
$23.5M 1.6%
317,082
+71,557
17
$22.8M 1.55%
340,622
+63,012
18
$22.6M 1.55%
447,993
-5,216
19
$21.2M 1.44%
468,240
+14,581
20
$21.1M 1.44%
138,670
+23,858
21
$19.5M 1.33%
1,661,179
-157,188
22
$18.7M 1.28%
1,709,837
-54,416
23
$17.9M 1.22%
2,191,104
-53,900
24
$16.4M 1.12%
103,595
+8,006
25
$16.4M 1.12%
1,672,655
-49,011
1
2 3 4 5