RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
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 Inc
WMT
+$1.55M

Sector Composition

1 Financials 3.47%
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
SMH icon
251
VanEck Semiconductor ETF
SMH
$43.6B
$238K 0.01%
1,278
ACN icon
252
Accenture
ACN
$162B
$235K 0.01%
647
-99
SPOT icon
253
Spotify
SPOT
$103B
$234K 0.01%
1,086
WBS icon
254
Webster Financial
WBS
$10.6B
$227K 0.01%
4,581
+2
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$222K 0.01%
+7,602
WTFC icon
256
Wintrust Financial
WTFC
$9.88B
$222K 0.01%
2,284
-1,250
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$66.4B
$216K 0.01%
2,797
ULTA icon
258
Ulta Beauty
ULTA
$28.7B
$212K 0.01%
423
IBTX
259
DELISTED
Independent Bank Group, Inc.
IBTX
$206K 0.01%
4,270
+3
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$72.2B
$206K 0.01%
1,200
MSI icon
261
Motorola Solutions
MSI
$67.1B
$204K 0.01%
+638
NCLH icon
262
Norwegian Cruise Line
NCLH
$10B
$201K 0.01%
11,266
-9,999
ASML icon
263
ASML
ASML
$552B
$200K 0.01%
+230
BLFY icon
264
Blue Foundry Bancorp
BLFY
$273M
$196K 0.01%
20,500
PLTR icon
265
Palantir
PLTR
$350B
$182K 0.01%
11,328
-2
AGQI icon
266
First Trust Active Global Quality Income ETF
AGQI
$58.9M
$176K 0.01%
+13,125
FPF
267
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$174K 0.01%
+9,999
USA icon
268
Liberty All-Star Equity Fund
USA
$1.78B
$163K 0.01%
24,850
BKT icon
269
BlackRock Income Trust
BKT
$360M
$161K 0.01%
13,255
-125,366
AGD
270
abrdn Global Dynamic Dividend Fund
AGD
$308M
$139K 0.01%
15,093
+106
JQC icon
271
Nuveen Credit Strategies Income Fund
JQC
$761M
$132K 0.01%
24,513
GF
272
New Germany Fund
GF
$194M
$131K 0.01%
15,764
+42
JEQ
273
DELISTED
abrdn Japan Equity Fund
JEQ
$126K 0.01%
21,175
+212
EEA
274
European Equity Fund
EEA
$73.8M
$124K 0.01%
14,639
+148
ETY icon
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$124K 0.01%
10,000
8 9 10
11
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