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
1
$70.5M 8.69%
800,061
-8,362
2
$64.8M 7.99%
4,871,163
+267,877
3
$39.7M 4.9%
2,382,654
+1,794
4
$39.3M 4.84%
1,881,718
+37,866
5
$38.5M 4.75%
4,695,146
+135,150
6
$33.7M 4.16%
2,885,640
-190,376
7
$33M 4.07%
+1,861,778
8
$32.6M 4.01%
4,341,140
+20,487
9
$32.1M 3.96%
2,318,284
+75,247
10
$31.1M 3.83%
5,674,436
+491,139
11
$28.8M 3.55%
351,618
-6,687
12
$28.1M 3.47%
277,955
+29,641
13
$27.2M 3.35%
1,873,452
-345,455
14
$22.6M 2.79%
2,550,897
+317,636
15
$22.3M 2.75%
3,475,549
+201,235
16
$22M 2.71%
1,498,078
+256,221
17
$20.3M 2.5%
1,189,382
+446,542
18
$18.2M 2.24%
3,185,707
+5,875
19
$17.5M 2.15%
1,236,998
-19,356
20
$17.1M 2.11%
1,502,678
-1,006,890
21
$16.9M 2.09%
2,901,540
-49,955
22
$16.6M 2.04%
3,308,112
-137,619
23
$13.3M 1.64%
2,364,794
+723,748
24
$11.7M 1.44%
771,954
-11,701
25
$10.6M 1.31%
81,177
-780
1
2 3 4 5