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
$726M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.99M
3
+$7.43M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$6.92M
5
MMT
MFS Multimarket Income Trust
MMT
+$5.81M

Top Sells

1
+$14M
2
+$4.96M
3
+$3.33M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$3.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.95M

Sector Composition

1 Financials 0.29%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.04%
27,485
77
$298K 0.04%
14,974
78
$296K 0.04%
2,203
79
$284K 0.04%
18,226
80
$280K 0.04%
9,000
81
$257K 0.04%
5,061
-995
82
$254K 0.04%
21,007
-20,251
83
$248K 0.03%
5,103
-1,558
84
$245K 0.03%
2,220
85
$244K 0.03%
3,000
86
$238K 0.03%
10,600
+500
87
$232K 0.03%
2,000
-181
88
$230K 0.03%
22,790
-9,465
89
$218K 0.03%
+3,000
90
$218K 0.03%
26,880
-311
91
$214K 0.03%
+23,753
92
$208K 0.03%
8,341
-560,169
93
$205K 0.03%
2,900
94
$202K 0.03%
+5,750
95
$200K 0.03%
+9,720
96
$174K 0.02%
23,227
+2,227
97
$142K 0.02%
+8,500
98
$118K 0.02%
3,416
-1,213
99
$80K 0.01%
10,835
+350
100
$20K ﹤0.01%
15,500
1 2 3
4
5