RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.1M
3
+$7.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.77M
5
PPT
Putnam Premier Income Trust
PPT
+$7.15M

Top Sells

1
+$17.2M
2
+$10.5M
3
+$7.84M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M

Sector Composition

1 Financials 0.27%
2 Technology 0.2%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.81%
+331,511
27
$5.05M 0.79%
297,101
+196,238
28
$5.02M 0.78%
656,439
-21,749
29
$4.53M 0.71%
243,662
-10,863
30
$4.48M 0.7%
42,341
-22,656
31
$4.46M 0.7%
288,123
+246,336
32
$4.17M 0.65%
5,696
-517
33
$3.92M 0.61%
156,717
-1,335
34
$3.5M 0.55%
288,966
+529
35
$3.46M 0.54%
256,273
-99,421
36
$3.04M 0.47%
234,612
-12,275
37
$2.95M 0.46%
28,860
-55,545
38
$2.53M 0.39%
210,043
-85,761
39
$2.33M 0.36%
296,360
-3,041
40
$1.94M 0.3%
161,092
+111
41
$1.6M 0.25%
124,348
42
$1.27M 0.2%
58,673
-389
43
$886K 0.14%
73,305
-163,231
44
$804K 0.13%
17,200
45
$802K 0.13%
56,509
46
$690K 0.11%
89,674
-2,600
47
$584K 0.09%
58,366
48
$578K 0.09%
9,064
+1,496
49
$578K 0.09%
146,599
+3,080
50
$539K 0.08%
23,531
1
2
3 4