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
101
$23K ﹤0.01%
15,500
102
– –
-8,500
103
– –
-45,274
104
– –
-5,061
105
– –
-180,733
106
– –
-23,753
107
– –
-9,720
108
– –
-8,714
109
– –
-92,201
110
– –
-21,597
1 2 3 4
5