RVP
Relative Value Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.38%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+13%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
104
New
16
Increased
28
Reduced
38
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-6,598
| Closed | -$265K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-28,860
| Closed | -$2.95M |
|
103
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-11,892
| Closed | -$209K |
|
|
CITZ
104
DELISTED
CFS BANCORP INC
CITZ
| – | – |
-21,720
| Closed | -$241K |
|