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
51
$758K 0.1%
17,200
52
$615K 0.08%
65,201
53
$595K 0.08%
5,000
+500
54
$587K 0.08%
22,731
-1,300
55
$573K 0.08%
13,970
-2,000
56
$569K 0.08%
58,366
57
$531K 0.07%
4,292
+2,292
58
$524K 0.07%
65,074
-15,607
59
$508K 0.07%
7,558
+2,789
60
$503K 0.07%
5,120
61
$484K 0.06%
21,250
62
$470K 0.06%
37,350
-83,767
63
$469K 0.06%
91,037
64
$468K 0.06%
105,841
-21,942
65
$466K 0.06%
41,000
66
$438K 0.06%
+10,673
67
$400K 0.05%
13,128
+1,581
68
$386K 0.05%
+3,419
69
$381K 0.05%
8,000
70
$369K 0.05%
6,812
71
$369K 0.05%
8,900
72
$360K 0.05%
19,540
-760
73
$349K 0.05%
5,750
74
$313K 0.04%
18,226
75
$306K 0.04%
+43,000
1 2
3
4 5