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
76
$378K 0.05%
16,266
+1,075
77
$378K 0.05%
8,767
+5,659
78
$375K 0.05%
8,900
79
$368K 0.05%
37,870
-13,930
80
$362K 0.04%
+26,682
81
$357K 0.04%
19,540
82
$350K 0.04%
+11,250
83
$322K 0.04%
2,621
+209
84
$319K 0.04%
+4,441
85
$311K 0.04%
18,226
86
$311K 0.04%
+28,517
87
$301K 0.04%
5,000
-750
88
$293K 0.04%
7,370
+254
89
$292K 0.04%
2,422
+57
90
$290K 0.04%
27,485
91
$272K 0.03%
10,800
92
$271K 0.03%
+41,683
93
$252K 0.03%
+1,604
94
$251K 0.03%
3,000
95
$236K 0.03%
2,180
96
$228K 0.03%
2,378
97
$227K 0.03%
21,378
98
$222K 0.03%
2,900
99
$218K 0.03%
+13,613
100
$212K 0.03%
12,691
1 2 3
4
5