RVP
Relative Value Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.6%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+3.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
110
New
10
Increased
29
Reduced
43
Closed
9
Top Buys
| 1 |
SPE
Special Opportunities Fund
SPE
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 3 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.61M |
| 5 |
TSI
TCW Strategic Income Fund
TSI
|
$2.92M |
Top Sells
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.19% |
| 3 | Healthcare | 0.17% |
| 4 | Energy | 0.11% |
| 5 | Industrials | 0.07% |
