RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Est. Return
15.6%
1 Year Est. Return
+15.6%
AUM
$1.62B
AUM Growth
-$13.4M
(-0.82%)
Holding
288
Top Buys
| 1 | +$4.6M | |
| 2 | +$1.84M | |
| 3 | +$1.06M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$842K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$802K |
Top Sells
| 1 | +$46.5M | |
| 2 | +$2.23M | |
| 3 | +$1.72M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCIF
276
Carlyle Credit Income Fund
CCIF
$111M
| $122K | 0.01% |
15,524
-125,142
|
|
||
|
OTLY
277
Oatly Group
OTLY
$364M
| $113K | 0.01% |
5,000
|
|
||
|
RGT
278
Royce Global Value Trust
RGT
$82.6M
| $103K | 0.01% |
10,297
|
|
||
|
IGD
279
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
| $98.1K | 0.01% |
19,421
-898
|
|
||
|
MMT
280
MFS Multimarket Income Trust
MMT
$259M
| $92.6K | 0.01% |
19,955
+145
|
|
||
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
| $90.3K | 0.01% |
11,668
+75
|
|
||
282
Genworth Financial
GNW
$3.44B
| $84.5K | 0.01% |
13,692
+3
|
|
||
283
Butterfly Network
BFLY
$707M
| $22.5K | ﹤0.01% |
+25,000
|
|
||
284
Aegon
AEG
$12.4B
| – | – |
-10,500
|
|
||
285
ARK Innovation ETF
ARKK
$7.56B
| – | – |
-4,000
|
|
||
286
Corteva
CTVA
$45B
| – | – |
-4,338
|
|
||
287
Golub Capital BDC
GBDC
$3.69B
| – | – |
-147,687
|
|
||
288
Kenvue
KVUE
$33B
| – | – |
-9,514
|
|