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
$749M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$4.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
5
TSI
TCW Strategic Income Fund
TSI
+$2.92M

Top Sells

1
+$8.85M
2
+$4.48M
3
+$4.32M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.53M
5
GGM
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
+$2.07M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.87%
645,692
-67,815
27
$5.45M 0.73%
246,284
-5,160
28
$5.15M 0.69%
290,331
+21,127
29
$4.61M 0.61%
484,455
-470,901
30
$4.57M 0.61%
235,005
-6,442
31
$3.93M 0.53%
6,938
+368
32
$3.53M 0.47%
278,441
-7,793
33
$3.43M 0.46%
157,845
-43,865
34
$3.36M 0.45%
142,334
-903
35
$3.18M 0.42%
227,785
-4,566
36
$3.17M 0.42%
173,985
+14,528
37
$3.14M 0.42%
148,014
+120,339
38
$2.92M 0.39%
+534,526
39
$2.75M 0.37%
193,811
-6,632
40
$2.7M 0.36%
151,328
-8,544
41
$2.52M 0.34%
293,392
-2,199
42
$2.5M 0.33%
225,995
-389,887
43
$2.42M 0.32%
256,357
-178,357
44
$2.19M 0.29%
155,543
+98,249
45
$1.97M 0.26%
150,336
-9,991
46
$1.84M 0.25%
205,337
-79,207
47
$1.57M 0.21%
123,198
-1,150
48
$1.22M 0.16%
51,815
-2,504
49
$959K 0.13%
8,992
-1,525
50
$876K 0.12%
69,294
-3,627
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