RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+5.87%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$127M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
$10.5M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.84M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$33.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.78M

Sector Composition

1 Financials 4.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.1%
4 Energy 0.77%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTX
226
DELISTED
Independent Bank Group, Inc.
IBTX
$266K 0.02%
4,428
+25
+0.6% +$1.5K
FLC
227
Flaherty & Crumrine Total Return Fund
FLC
$181M
$266K 0.02%
+16,824
New +$266K
IDV icon
228
iShares International Select Dividend ETF
IDV
$5.73B
$263K 0.02%
9,675
+54
+0.6% +$1.47K
NAD icon
229
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$258K 0.02%
21,841
-6,834
-24% -$80.6K
LIN icon
230
Linde
LIN
$222B
$250K 0.02%
+767
New +$250K
META icon
231
Meta Platforms (Facebook)
META
$1.88T
$250K 0.02%
2,074
+185
+10% +$22.3K
MPC icon
232
Marathon Petroleum
MPC
$54.4B
$245K 0.02%
+2,102
New +$245K
WTFC icon
233
Wintrust Financial
WTFC
$9.36B
$243K 0.02%
2,878
– –
OIH icon
234
VanEck Oil Services ETF
OIH
$890M
$243K 0.02%
+800
New +$243K
RYN icon
235
Rayonier
RYN
$4.05B
$241K 0.02%
7,693
– –
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$235K 0.02%
9,390
-1,795
-16% -$44.9K
JQC icon
237
Nuveen Credit Strategies Income Fund
JQC
$750M
$235K 0.02%
46,130
-11,691
-20% -$59.5K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$226K 0.02%
+1,487
New +$226K
DTF
239
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$213K 0.02%
19,550
– –
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$212K 0.01%
+6,539
New +$212K
MSI icon
241
Motorola Solutions
MSI
$79.7B
$211K 0.01%
+820
New +$211K
CTVA icon
242
Corteva
CTVA
$49.3B
$202K 0.01%
+3,444
New +$202K
LONZ icon
243
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$200K 0.01%
+4,101
New +$200K
VIVO
244
DELISTED
Meridian Bioscience Inc
VIVO
$200K 0.01%
+6,010
New +$200K
BTZ icon
245
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$195K 0.01%
19,327
-54,385
-74% -$549K
AGD
246
abrdn Global Dynamic Dividend Fund
AGD
$303M
$184K 0.01%
19,439
+160
+0.8% +$1.51K
GF
247
New Germany Fund
GF
$183M
$178K 0.01%
22,620
– –
EEA
248
European Equity Fund
EEA
$71.2M
$166K 0.01%
22,195
– –
VTRS icon
249
Viatris
VTRS
$12B
$159K 0.01%
14,266
+3,016
+27% +$33.6K
JEQ
250
abrdn Japan Equity Fund
JEQ
$114M
$146K 0.01%
27,697
– –
7 8 9
10
11