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
$811M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$7.63M
3
+$6.69M
4
TSI
TCW Strategic Income Fund
TSI
+$4.07M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.76M

Top Sells

1
+$11.5M
2
+$8.11M
3
+$7.13M
4
SLA
AMERICAN SELECT PTFL INC
SLA
+$5.76M
5
RVT icon
Royce Value Trust
RVT
+$5.01M

Sector Composition

1 Financials 0.48%
2 Real Estate 0.36%
3 Technology 0.21%
4 Healthcare 0.16%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.2%
669,754
+746
27
$9.69M 1.19%
96,827
-1,015
28
$7.11M 0.88%
506,235
+44,068
29
$6.69M 0.82%
+389,566
30
$6.17M 0.76%
283,959
+40,611
31
$5.1M 0.63%
287,419
+35
32
$4.06M 0.5%
204,264
-21,696
33
$3.26M 0.4%
144,248
-8,148
34
$3.22M 0.4%
360,685
+245,719
35
$3.21M 0.4%
176,455
+4,745
36
$2.99M 0.37%
139,967
-1,588
37
$2.78M 0.34%
5,642
-1,105
38
$2.59M 0.32%
183,990
-3,780
39
$2.58M 0.32%
149,114
-1,883
40
$2.34M 0.29%
270,923
-17,476
41
$1.39M 0.17%
116,120
-3,761
42
$1.11M 0.14%
127,969
-19,985
43
$1.07M 0.13%
113,610
-1,123
44
$1.03M 0.13%
39,780
+18,295
45
$972K 0.12%
+58,224
46
$865K 0.11%
67,880
-1,147
47
$757K 0.09%
21,743
-1,000
48
$743K 0.09%
54,190
-92,565
49
$742K 0.09%
59,869
+29,794
50
$733K 0.09%
17,590
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