RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-2.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$23.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
95
Reduced
101
Closed
18

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$36.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.1M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$17.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.29M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$10.1M
4
CCIF
Carlyle Credit Income Fund
CCIF
$9.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.29M

Sector Composition

1 Financials 3.1%
2 Real Estate 2.12%
3 Consumer Discretionary 1.37%
4 Technology 1.3%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIG icon
226
ProShares Ultra Energy
DIG
$74.8M
$326K 0.02%
+7,500
New +$326K
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$324K 0.02%
35,800
-2,044
-5% -$18.5K
VPU icon
228
Vanguard Utilities ETF
VPU
$7.25B
$314K 0.02%
2,465
– –
OIH icon
229
VanEck Oil Services ETF
OIH
$879M
$311K 0.02%
900
– –
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$305K 0.02%
6,351
-4,434
-41% -$213K
ADBE icon
231
Adobe
ADBE
$147B
$302K 0.02%
+592
New +$302K
PMO
232
Putnam Municipal Opportunities Trust
PMO
$278M
$294K 0.02%
32,000
– –
SO icon
233
Southern Company
SO
$102B
$288K 0.02%
4,455
+495
+13% +$32K
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$276K 0.02%
5,877
-9,097
-61% -$428K
WTFC icon
235
Wintrust Financial
WTFC
$9.19B
$265K 0.02%
3,514
-2,457
-41% -$186K
ECF
236
Ellsworth Growth & Income Fund
ECF
$151M
$258K 0.02%
32,006
– –
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$15.3B
$251K 0.02%
4,168
-27,509
-87% -$1.66M
OKE icon
238
Oneok
OKE
$47B
$250K 0.02%
+3,944
New +$250K
SBSI icon
239
Southside Bancshares
SBSI
$940M
$237K 0.02%
8,250
– –
MS icon
240
Morgan Stanley
MS
$240B
$229K 0.02%
+2,810
New +$229K
ACN icon
241
Accenture
ACN
$162B
$224K 0.02%
+730
New +$224K
CTVA icon
242
Corteva
CTVA
$50.4B
$222K 0.01%
+4,342
New +$222K
GE icon
243
GE Aerospace
GE
$292B
$217K 0.01%
+1,965
New +$217K
LEN icon
244
Lennar Class A
LEN
$34.5B
$214K 0.01%
+1,905
New +$214K
MCO icon
245
Moody's
MCO
$91.4B
$206K 0.01%
+650
New +$206K
UBER icon
246
Uber
UBER
$194B
$203K 0.01%
+4,418
New +$203K
NAC icon
247
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$193K 0.01%
+20,000
New +$193K
BLFY icon
248
Blue Foundry Bancorp
BLFY
$200M
$180K 0.01%
21,500
-1,000
-4% -$8.37K
FDEU
249
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$161K 0.01%
12,987
+171
+1% +$2.12K
USA icon
250
Liberty All-Star Equity Fund
USA
$1.95B
$147K 0.01%
24,850
-760
-3% -$4.5K
8 9
10
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