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
1
$86.4M 5.58%
607,904
-589
2
$85.1M 5.5%
410,837
-6,625
3
$69.4M 4.49%
315,169
+472
4
$65.7M 4.25%
1,120,810
+22,238
5
$65.5M 4.23%
146,850
+13,065
6
$51.8M 3.35%
536,676
+516
7
$49.3M 3.19%
740,213
+8,984
8
$47.9M 3.09%
1,463,265
-12,040
9
$42.1M 2.72%
1,840,106
+27,006
10
$37.9M 2.45%
235,187
-5,390
11
$35.8M 2.32%
1,217,197
-908
12
$35.8M 2.31%
620,506
+33,464
13
$31.1M 2.01%
1,358,657
-24,044
14
$30.2M 1.95%
388,932
+71,850
15
$29.8M 1.92%
647,484
+484,822
16
$28.8M 1.86%
578,471
+61,205
17
$25.4M 1.64%
376,322
+35,700
18
$25.1M 1.62%
763,227
-638
19
$24.7M 1.6%
156,420
+17,750
20
$23.3M 1.51%
464,548
+16,555
21
$21.9M 1.42%
474,826
+6,586
22
$19.3M 1.25%
1,584,438
-76,741
23
$19.2M 1.24%
+366,820
24
$19M 1.23%
1,691,718
-18,119
25
$17.5M 1.13%
105,900
+2,305
1
2 3 4 5