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
$811M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$7.63M
3
+$6.69M
4
TSI
TCW Strategic Income Fund
TSI
+$4.07M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.76M

Top Sells

1
+$11.5M
2
+$8.11M
3
+$7.13M
4
SLA
AMERICAN SELECT PTFL INC
SLA
+$5.76M
5
RVT icon
Royce Value Trust
RVT
+$5.01M

Sector Composition

1 Financials 0.48%
2 Real Estate 0.36%
3 Technology 0.21%
4 Healthcare 0.16%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.08%
+88,173
52
$656K 0.08%
40,588
+27,908
53
$653K 0.08%
+48,615
54
$648K 0.08%
13,970
55
$599K 0.07%
7,747
+5,301
56
$593K 0.07%
57,551
-815
57
$585K 0.07%
+25,060
58
$552K 0.07%
+47,189
59
$551K 0.07%
42,186
-31,217
60
$546K 0.07%
5,120
61
$518K 0.06%
+19,122
62
$514K 0.06%
4,427
+2,427
63
$484K 0.06%
101,065
+63,165
64
$480K 0.06%
41,000
65
$477K 0.06%
4,000
-1,000
66
$458K 0.06%
91,037
67
$455K 0.06%
+25,351
68
$436K 0.05%
+5,758
69
$424K 0.05%
6,616
+1,522
70
$415K 0.05%
8,000
71
$396K 0.05%
41,455
+7,155
72
$386K 0.05%
3,487
+38
73
$385K 0.05%
6,812
74
$383K 0.05%
13,656
+264
75
$383K 0.05%
+28,874
1 2
3
4 5