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
$642M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.1M
3
+$7.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.77M
5
PPT
Putnam Premier Income Trust
PPT
+$7.15M

Top Sells

1
+$17.2M
2
+$10.5M
3
+$7.84M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M

Sector Composition

1 Financials 0.27%
2 Technology 0.2%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 8.64%
4,253,490
+203,420
2
$53.4M 8.32%
713,885
-20,713
3
$37M 5.76%
5,253,848
+196,897
4
$34.9M 5.44%
3,461,158
-648,183
5
$33.2M 5.17%
2,422,683
+96,575
6
$32.8M 5.12%
1,792,026
+55,228
7
$32.6M 5.07%
3,012,212
+113,163
8
$29.4M 4.59%
335,723
+88,628
9
$29.1M 4.53%
2,221,648
+130,630
10
$26M 4.04%
1,473,878
+96,653
11
$23.1M 3.6%
3,076,542
+177,005
12
$20.1M 3.13%
3,822,309
+1,360,032
13
$16.9M 2.63%
3,115,347
-898,417
14
$16M 2.5%
1,144,904
+87,213
15
$16M 2.49%
2,418,031
+1,376,792
16
$15.5M 2.42%
1,735,132
+1,213,440
17
$14M 2.19%
568,510
-49,987
18
$13.2M 2.05%
163,025
-212,141
19
$12.5M 1.94%
759,350
+16,248
20
$11.3M 1.75%
833,557
-19,373
21
$10.3M 1.61%
1,947,217
+1,505,192
22
$10.1M 1.58%
1,786,018
+637,361
23
$8.78M 1.37%
936,134
-835,717
24
$8.38M 1.31%
103,799
-507
25
$5.34M 0.83%
408,401
-801,838
1
2 3 4