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
1
$96.6M 5.9%
645,981
+24,330
2
$85.7M 5.24%
383,850
-12,278
3
$73.8M 4.51%
311,236
+5,034
4
$64.3M 3.93%
1,386,901
+165,129
5
$62.1M 3.79%
1,046,386
-119,929
6
$61.1M 3.73%
127,882
+347
7
$53.8M 3.29%
766,034
+10,969
8
$49.4M 3.01%
1,030,327
+297,832
9
$48.7M 2.98%
1,383,551
-43,320
10
$45.3M 2.77%
470,309
-110,771
11
$40.2M 2.46%
448,104
+39,379
12
$38.3M 2.34%
656,241
-38,050
13
$37M 2.26%
1,240,821
-8,497
14
$35.7M 2.18%
708,921
+85,950
15
$34.3M 2.1%
998,179
+122,818
16
$30.6M 1.87%
1,338,762
-3,584
17
$28.5M 1.74%
555,718
+3,875
18
$26.5M 1.62%
1,151,589
-28,448
19
$25.9M 1.58%
149,200
-7,338
20
$23.7M 1.45%
515,212
+113,698
21
$22.1M 1.35%
133,627
-9,535
22
$19.2M 1.17%
1,614,949
+1,934
23
$18.9M 1.15%
1,496,972
-18,730
24
$17.8M 1.09%
2,314,254
+167,854
25
$13.5M 0.82%
27,851
-1,213
1
2 3 4 5