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
1
$61.4M 8.19%
4,539,563
+135,992
2
$59.4M 7.93%
717,621
-755
3
$38.3M 5.12%
393,372
+37,012
4
$36.7M 4.89%
3,287,835
-116,435
5
$36.5M 4.87%
2,243,466
+784,409
6
$36.3M 4.85%
1,809,232
-5,077
7
$35.7M 4.77%
2,271,666
+20,467
8
$34.4M 4.59%
3,047,101
-20,040
9
$32.4M 4.32%
4,077,956
+129,538
10
$31.8M 4.25%
2,262,953
+8,475
11
$30.8M 4.11%
4,191,221
-1,206,235
12
$24.9M 3.33%
4,506,213
+176,063
13
$21.3M 2.85%
3,265,150
-30,892
14
$19.9M 2.65%
245,025
+143,912
15
$19.2M 2.57%
2,105,317
+50,139
16
$18.8M 2.5%
1,282,123
+54,863
17
$18.1M 2.42%
3,494,914
+113,908
18
$17.7M 2.36%
3,005,715
-62,892
19
$16.5M 2.21%
2,898,863
+439,874
20
$14.6M 1.95%
956,556
-5,286
21
$12.3M 1.65%
690,434
-59,401
22
$12M 1.61%
792,686
-18,501
23
$9.74M 1.3%
106,379
+2,804
24
$9.2M 1.23%
605,844
+298,027
25
$7.92M 1.06%
463,103
+42,003
1
2 3 4 5