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
$642M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.1M
3
+$7.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.77M
5
PPT
Putnam Premier Income Trust
PPT
+$7.15M

Top Sells

1
+$17.2M
2
+$10.5M
3
+$7.84M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M

Sector Composition

1 Financials 0.27%
2 Technology 0.2%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.04%
27,000
-15,000
77
$245K 0.04%
2,220
-1,279
78
$241K 0.04%
21,720
+1,210
79
$238K 0.04%
9,000
80
$237K 0.04%
10,100
-300
81
$227K 0.04%
3,000
+300
82
$218K 0.03%
27,191
-7,542
83
$209K 0.03%
2,378
84
$202K 0.03%
+2,900
85
$168K 0.03%
4,629
86
$167K 0.03%
21,000
-3,000
87
$85K 0.01%
+10,485
88
$22K ﹤0.01%
15,500
89
– –
-2,880
90
– –
-8,287
91
– –
-2,064
92
– –
-41,501
1 2 3
4