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
$726M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.99M
3
+$7.43M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$6.92M
5
MMT
MFS Multimarket Income Trust
MMT
+$5.81M

Top Sells

1
+$14M
2
+$4.96M
3
+$3.33M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$3.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.95M

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 Change
in Stake 		Capital Flow
1
$59.2M 8.15%
718,376
+4,491
2
$57.5M 7.92%
4,403,571
+150,081
3
$38.5M 5.3%
5,397,456
+143,608
4
$37.2M 5.12%
3,404,270
-56,888
5
$36.3M 4.99%
1,814,309
+22,283
6
$36M 4.97%
2,251,199
-171,484
7
$34.6M 4.76%
3,067,141
+54,929
8
$34.2M 4.71%
356,360
+20,637
9
$31.4M 4.33%
2,254,478
+32,830
10
$31.4M 4.32%
3,948,418
+871,876
11
$25.5M 3.51%
1,459,057
-14,821
12
$23.6M 3.25%
4,330,150
+507,841
13
$21.8M 3.01%
3,296,042
+878,011
14
$18.6M 2.56%
2,055,178
+320,046
15
$18.4M 2.53%
1,227,260
+82,356
16
$18.3M 2.52%
3,068,607
-46,740
17
$17.5M 2.41%
3,381,006
+1,433,789
18
$14.7M 2.03%
961,842
+630,331
19
$14.1M 1.94%
2,458,989
+672,971
20
$12.7M 1.75%
749,835
-9,515
21
$12.1M 1.66%
811,187
-22,370
22
$9.3M 1.28%
955,356
+923,593
23
$9.27M 1.28%
103,575
-224
24
$8.09M 1.12%
101,113
-61,912
25
$7.38M 1.02%
421,100
+123,999
1
2 3 4 5