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
$795M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.76M
3
+$9.31M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$8.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.86M

Top Sells

1
+$14.8M
2
+$12.3M
3
+$9.11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.48M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.78M

Sector Composition

1 Financials 0.29%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.09%
22,743
+12
52
$653K 0.08%
5,000
53
$602K 0.08%
58,366
54
$583K 0.07%
13,970
55
$537K 0.07%
21,485
+235
56
$536K 0.07%
5,120
57
$518K 0.07%
107,841
+2,000
58
$511K 0.06%
51,800
-13,401
59
$482K 0.06%
41,000
60
$469K 0.06%
91,037
61
$404K 0.05%
+15,191
62
$404K 0.05%
3,449
+30
63
$394K 0.05%
8,900
64
$385K 0.05%
+30,075
65
$377K 0.05%
8,000
66
$377K 0.05%
13,392
+264
67
$376K 0.05%
6,812
68
$368K 0.05%
19,540
69
$348K 0.04%
5,094
-2,464
70
$346K 0.04%
+3,004
71
$331K 0.04%
5,750
72
$328K 0.04%
+2,844
73
$308K 0.04%
7,116
+241
74
$304K 0.04%
2,412
75
$298K 0.04%
27,485
1 2
3
4 5