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
$749M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$4.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
5
TSI
TCW Strategic Income Fund
TSI
+$2.92M

Top Sells

1
+$8.85M
2
+$4.48M
3
+$4.32M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.53M
5
GGM
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
+$2.07M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.04%
27,485
77
$299K 0.04%
2,412
+209
78
$293K 0.04%
6,875
-815
79
$283K 0.04%
+2,286
80
$255K 0.03%
13,103
-1,871
81
$245K 0.03%
2,220
82
$242K 0.03%
10,800
+200
83
$242K 0.03%
3,000
84
$235K 0.03%
9,450
+450
85
$230K 0.03%
+20,038
86
$226K 0.03%
21,584
-1,206
87
$221K 0.03%
3,000
88
$218K 0.03%
26,224
-656
89
$210K 0.03%
+2,378
90
$205K 0.03%
+2,180
91
$204K 0.03%
2,900
92
$203K 0.03%
5,750
93
$186K 0.02%
15,410
-5,597
94
$180K 0.02%
24,227
+1,000
95
$165K 0.02%
+11,268
96
$127K 0.02%
2,806
-2,297
97
$104K 0.01%
4,175
-4,166
98
$91K 0.01%
11,035
+200
99
$81K 0.01%
+16,419
100
$73K 0.01%
1,987
-1,429
1 2 3
4
5