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
$795M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.76M
3
+$9.31M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$8.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.86M

Top Sells

1
+$14.8M
2
+$12.3M
3
+$9.11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.48M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.78M

Sector Composition

1 Financials 0.29%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 8.8%
808,423
+90,802
2
$63.3M 7.96%
4,603,286
+63,723
3
$39.8M 5%
2,380,860
+137,394
4
$38.7M 4.87%
1,843,852
+34,620
5
$38.3M 4.81%
4,559,996
+482,040
6
$35.5M 4.47%
2,218,907
-52,759
7
$35.5M 4.47%
3,076,016
+28,915
8
$32.5M 4.09%
4,320,653
+129,432
9
$32.3M 4.06%
2,243,037
-19,916
10
$29.5M 3.71%
358,305
+113,280
11
$29.4M 3.69%
2,509,568
-778,267
12
$28.8M 3.62%
5,183,297
+677,084
13
$25.3M 3.18%
248,314
-145,058
14
$21.8M 2.74%
3,274,314
+9,164
15
$20.6M 2.6%
2,233,261
+127,944
16
$19.1M 2.4%
1,241,857
+636,013
17
$18.9M 2.38%
1,256,354
-25,769
18
$18.5M 2.32%
3,179,832
+280,969
19
$18.2M 2.29%
3,445,731
-49,183
20
$17.7M 2.23%
2,951,495
-54,220
21
$13M 1.63%
742,840
+279,737
22
$12.3M 1.54%
783,655
-9,031
23
$11.8M 1.48%
+81,957
24
$10.4M 1.31%
669,008
-287,548
25
$9.47M 1.19%
97,842
-8,537
1
2 3 4 5