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
76
$296K 0.04%
2,365
+79
77
$280K 0.04%
18,226
78
$268K 0.03%
10,800
79
$265K 0.03%
34,300
+10,073
80
$258K 0.03%
21,378
-204,617
81
$256K 0.03%
2,000
-2,292
82
$251K 0.03%
9,450
83
$249K 0.03%
20,038
84
$249K 0.03%
2,900
85
$237K 0.03%
12,691
-412
86
$236K 0.03%
3,000
87
$226K 0.03%
2,378
88
$226K 0.03%
+12,680
89
$217K 0.03%
2,180
90
$210K 0.03%
+10,500
91
$205K 0.03%
+2,446
92
$197K 0.02%
+13,790
93
$196K 0.02%
37,900
+21,481
94
$185K 0.02%
21,637
-4,587
95
$155K 0.02%
11,268
96
$146K 0.02%
3,039
+233
97
$144K 0.02%
+16,123
98
$132K 0.02%
+3,108
99
$114K 0.01%
13,808
-51,266
100
$100K 0.01%
11,035
1 2 3
4
5