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
$795M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.76M
3
+$9.31M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$8.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.86M

Top Sells

1
+$14.8M
2
+$12.3M
3
+$9.11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.48M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.78M

Sector Composition

1 Financials 0.29%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.14%
1,641,046
+1,106,520
27
$8.11M 1.02%
+924,058
28
$7.13M 0.9%
973,700
+930,700
29
$6.6M 0.83%
462,167
+306,624
30
$5.76M 0.73%
+538,648
31
$5.57M 0.7%
243,348
-2,936
32
$5.32M 0.67%
287,384
-2,947
33
$4.56M 0.57%
225,960
-9,045
34
$3.74M 0.47%
141,555
-779
35
$3.59M 0.45%
152,396
-5,449
36
$3.43M 0.43%
6,747
-191
37
$3.21M 0.4%
171,710
-2,275
38
$2.92M 0.37%
281,370
-364,322
39
$2.77M 0.35%
150,997
-331
40
$2.72M 0.34%
187,770
-6,041
41
$2.55M 0.32%
288,399
-4,993
42
$2.02M 0.25%
146,755
-3,581
43
$1.56M 0.2%
119,881
-3,317
44
$1.4M 0.18%
+136,776
45
$1.39M 0.18%
147,954
-57,383
46
$1.11M 0.14%
114,733
-141,624
47
$1.08M 0.14%
114,966
-369,489
48
$976K 0.12%
73,403
-205,038
49
$905K 0.11%
69,027
-267
50
$774K 0.1%
17,590
+390
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