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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$851M
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Value ETF
VTV
+$70.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$62.7M

Sector Composition

1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$8.03B
$214K 0.03%
+1,053
New +$214K
ENFN
302
DELISTED
Enfusion, Inc.
ENFN
$213K 0.03%
+25,000
New +$229K
ESGD icon
303
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$212K 0.03%
2,689
-6,385
-70% -$507K
MBB icon
304
iShares MBS ETF
MBB
$39.3B
$211K 0.03%
+2,301
New +$210K
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$211K 0.03%
+2,461
New +$203K
QTEC icon
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$210K 0.03%
+1,065
New +$201K
TSM icon
307
TSMC
TSM
$2.13T
$208K 0.03%
+1,198
New +$182K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$13.7B
$206K 0.03%
+1,563
New +$207K
AOR icon
309
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$206K 0.03%
3,658
-15,657
-81% -$865K
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$205K 0.03%
+2,230
New +$204K
PLD icon
311
Prologis
PLD
$140B
$204K 0.03%
+1,818
New +$201K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$76.9B
$201K 0.03%
2,567
-36,431
-93% -$2.89M
CGC
313
Canopy Growth
CGC
$391M
$195K 0.03%
+30,240
New +$260K
GSAT icon
314
Globalstar
GSAT
$10.2B
$131K 0.02%
+7,816
New +$141K
LEV
315
DELISTED
The Lion Electric Company
LEV
$89.7K 0.01%
+98,700
New +$105K
TLRY icon
316
Tilray
TLRY
$537M
$62.9K 0.01%
+3,792
New +$72.8K
UVIX icon
317
2x Long VIX Futures ETF
UVIX
$268M
$57.7K 0.01%
+52
New +$80K
RAVE icon
318
RAVE Restaurant Group
RAVE
$47M
$39.6K 0.01%
+20,000
New +$39.6K
EVLV icon
319
Evolv Technologies
EVLV
$1.04B
$25.5K ﹤0.01%
+10,000
New +$33.1K
DNA icon
320
Ginkgo Bioworks
DNA
$542M
$10.2K ﹤0.01%
+766
New +$22.9K
ATIP.WS
321
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$12 ﹤0.01%
+10,000
New +$12
ACRE
322
Ares Commercial Real Estate
ACRE
$261M
– –
-416,555
Closed -$3.96M
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-14,889
Closed -$1.52M
ACWX icon
324
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-5,958
Closed -$299K
AEF
325
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-504,124
Closed -$2.42M
11 12
13
14 15

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