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
51
$830K 0.11%
17,200
52
$809K 0.11%
+45,274
53
$799K 0.11%
57,294
+785
54
$656K 0.09%
80,681
-8,993
55
$624K 0.09%
24,031
+500
56
$597K 0.08%
15,970
-69
57
$584K 0.08%
+27,675
58
$577K 0.08%
58,366
59
$571K 0.08%
+65,201
60
$562K 0.08%
4,500
+500
61
$502K 0.07%
127,783
-18,816
62
$469K 0.06%
5,120
63
$459K 0.06%
+91,037
64
$454K 0.06%
21,250
-500
65
$440K 0.06%
41,000
66
$417K 0.06%
8,000
-24
67
$360K 0.05%
20,300
68
$358K 0.05%
21,597
-824
69
$338K 0.05%
8,900
-800
70
$336K 0.05%
5,750
71
$336K 0.05%
11,547
72
$325K 0.04%
7,690
-5,897
73
$325K 0.04%
6,812
74
$320K 0.04%
4,769
-4,295
75
$311K 0.04%
8,714
1 2
3
4 5