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
51
$534K 0.08%
16,039
52
$532K 0.08%
21,750
53
$522K 0.08%
13,587
+4,045
54
$486K 0.08%
4,000
55
$468K 0.07%
41,258
-10,015
56
$448K 0.07%
41,000
57
$444K 0.07%
5,120
58
$389K 0.06%
8,024
59
$375K 0.06%
22,421
-200
60
$362K 0.06%
9,700
61
$342K 0.05%
20,300
-56,106
62
$338K 0.05%
32,255
-407
63
$318K 0.05%
6,661
+18
64
$315K 0.05%
11,547
65
$310K 0.05%
27,485
66
$309K 0.05%
6,812
67
$308K 0.05%
14,974
-1,316
68
$297K 0.05%
5,750
69
$297K 0.05%
31,763
+1
70
$290K 0.05%
6,056
+136
71
$280K 0.04%
2,181
+181
72
$279K 0.04%
8,714
73
$265K 0.04%
6,598
+224
74
$252K 0.04%
18,226
75
$252K 0.04%
2,203
1 2
3
4