RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.84M
3
+$1.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$842K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$802K

Top Sells

1
+$46.5M
2
+$2.23M
3
+$1.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
5
WMT icon
Walmart
WMT
+$1.55M

Sector Composition

1 Financials 3.05%
2 Real Estate 1.86%
3 Technology 1.53%
4 Consumer Discretionary 1.42%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$33.7B
$351K 0.02%
2,476
SPEM icon
227
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$350K 0.02%
10,270
ADBE icon
228
Adobe
ADBE
$135B
$340K 0.02%
551
-39
IBTE
229
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$336K 0.02%
14,036
SO icon
230
Southern Company
SO
$98B
$336K 0.02%
4,832
PMO
231
Putnam Municipal Opportunities Trust
PMO
$291M
$334K 0.02%
32,000
TXN icon
232
Texas Instruments
TXN
$153B
$332K 0.02%
2,076
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$328K 0.02%
6,866
DOCU icon
234
DocuSign
DOCU
$13.7B
$306K 0.02%
5,021
+17
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$100B
$300K 0.02%
1,739
-90
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$299K 0.02%
5,958
VPU icon
237
Vanguard Utilities ETF
VPU
$7.98B
$293K 0.02%
2,215
LEN icon
238
Lennar Class A
LEN
$32.2B
$291K 0.02%
2,007
UBER icon
239
Uber
UBER
$180B
$290K 0.02%
4,443
CAT icon
240
Caterpillar
CAT
$266B
$290K 0.02%
965
+5
OKE icon
241
Oneok
OKE
$46.4B
$270K 0.02%
3,962
DIG icon
242
ProShares Ultra Energy
DIG
$69.5M
$270K 0.02%
7,500
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$15.7B
$268K 0.02%
4,048
OIH icon
244
VanEck Oil Services ETF
OIH
$1.17B
$263K 0.02%
900
GE icon
245
GE Aerospace
GE
$304B
$262K 0.02%
2,475
SBSI icon
246
Southside Bancshares
SBSI
$902M
$258K 0.02%
8,250
MCO icon
247
Moody's
MCO
$86.9B
$257K 0.02%
656
+5
ECF
248
Ellsworth Growth & Income Fund
ECF
$161M
$253K 0.02%
32,006
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$250K 0.02%
4,908
LRCX icon
250
Lam Research
LRCX
$194B
$244K 0.02%
2,960
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