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
101
$209K 0.03%
18,600
-1,438
102
$201K 0.02%
+12,770
103
$181K 0.02%
21,637
104
$178K 0.02%
38,211
-69,630
105
$156K 0.02%
11,268
106
$155K 0.02%
+10,543
107
$149K 0.02%
3,165
+126
108
$144K 0.02%
16,947
+824
109
$141K 0.02%
+11,369
110
$101K 0.01%
13,358
-450
111
– –
-3,004
112
– –
-281,370
113
– –
-1,785
114
– –
-13,790
115
– –
-2,844
116
– –
-9,450
117
– –
-973,700
118
– –
-538,648
119
– –
-136,776
120
– –
-924,058
121
– –
-11,035
122
– –
-10,500
1 2 3 4
5