RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-10.88%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$108M
Cap. Flow
-$53.6M
Cap. Flow %
-4.02%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

1
SPE.PRC
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$33.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36.9M
2
CMBS icon
iShares CMBS ETF
CMBS
$17.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12M
5
SPE
Special Opportunities Fund
SPE
$11.2M

Sector Composition

1 Financials 4.77%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$724B
– –
-2,356
Closed -$978K
LLY icon
227
Eli Lilly
LLY
$661B
– –
-1,119
Closed -$320K
MA icon
228
Mastercard
MA
$536B
– –
-4,000
Closed -$1.43M
MCO icon
229
Moody's
MCO
$89B
– –
-1,066
Closed -$360K
META icon
230
Meta Platforms (Facebook)
META
$1.85T
– –
-1,243
Closed -$276K
MFA
231
MFA Financial
MFA
$1.05B
– –
-5,000
Closed -$83K
MO icon
232
Altria Group
MO
$112B
– –
-4,870
Closed -$259K
MRK icon
233
Merck
MRK
$210B
– –
-8,000
Closed -$662K
NEE icon
234
NextEra Energy, Inc.
NEE
$148B
– –
-4,530
Closed -$384K
NOW icon
235
ServiceNow
NOW
$191B
– –
-400
Closed -$223K
OIH icon
236
VanEck Oil Services ETF
OIH
$862M
– –
-950
Closed -$268K
PANW icon
237
Palo Alto Networks
PANW
$128B
– –
-3,000
Closed -$311K
PG icon
238
Procter & Gamble
PG
$370B
– –
-2,255
Closed -$345K
PM icon
239
Philip Morris
PM
$254B
– –
-7,070
Closed -$673K
PSX icon
240
Phillips 66
PSX
$52.8B
– –
-3,399
Closed -$294K
SBSI icon
241
Southside Bancshares
SBSI
$931M
– –
-7,225
Closed -$295K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-20,475
Closed -$364K
SCHF icon
243
Schwab International Equity ETF
SCHF
$50B
– –
-11,194
Closed -$206K
SHV icon
244
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,663
Closed -$294K
SNPS icon
245
Synopsys
SNPS
$110B
– –
-610
Closed -$203K
SO icon
246
Southern Company
SO
$101B
– –
-5,773
Closed -$419K
SPGI icon
247
S&P Global
SPGI
$165B
– –
-18,364
Closed -$7.53M
SPYD icon
248
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-9,500
Closed -$418K
TMO icon
249
Thermo Fisher Scientific
TMO
$183B
– –
-360
Closed -$213K
TSLA icon
250
Tesla
TSLA
$1.08T
– –
-12,030
Closed -$4.32M
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