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
$726M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.99M
3
+$7.43M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$6.92M
5
MMT
MFS Multimarket Income Trust
MMT
+$5.81M

Top Sells

1
+$14M
2
+$4.96M
3
+$3.33M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$3.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.95M

Sector Composition

1 Financials 0.29%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 0.98%
713,507
-222,627
27
$5.8M 0.8%
615,882
-40,557
28
$5.34M 0.74%
+251,444
29
$4.71M 0.65%
241,447
-2,215
30
$4.7M 0.65%
307,817
+19,694
31
$4.61M 0.63%
+269,204
32
$4.14M 0.57%
+201,710
33
$3.93M 0.54%
434,714
+407,714
34
$3.9M 0.54%
6,570
+874
35
$3.62M 0.5%
286,234
-2,732
36
$3.18M 0.44%
232,351
-2,261
37
$3.03M 0.42%
143,237
-13,480
38
$2.88M 0.4%
+159,457
39
$2.88M 0.4%
+159,872
40
$2.83M 0.39%
200,443
-55,830
41
$2.53M 0.35%
180,733
-227,668
42
$2.53M 0.35%
+284,544
43
$2.42M 0.33%
295,591
-769
44
$2.08M 0.29%
160,327
-765
45
$2.07M 0.29%
+92,201
46
$1.63M 0.22%
124,348
47
$1.53M 0.21%
121,117
-88,926
48
$1.2M 0.17%
54,319
-4,354
49
$1.1M 0.15%
10,517
-31,824
50
$915K 0.13%
72,921
-384
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2
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