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
$772M
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.2M
3
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

1
+$87.1M
2
+$78.2M
3
+$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
$8.21B
$214K 0.03%
+1,053
ENFN
302
DELISTED
Enfusion, Inc.
ENFN
$213K 0.03%
+25,000
ESGD icon
303
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$212K 0.03%
2,689
-6,385
MBB icon
304
iShares MBS ETF
MBB
$39.5B
$211K 0.03%
+2,301
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$211K 0.03%
+2,461
QTEC icon
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$210K 0.03%
+1,065
TSM icon
307
TSMC
TSM
$1.92T
$208K 0.03%
+1,198
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$16.3B
$206K 0.03%
+1,563
AOR icon
309
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.38B
$206K 0.03%
3,658
-15,657
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$205K 0.03%
+2,230
PLD icon
311
Prologis
PLD
$132B
$204K 0.03%
+1,818
EFA icon
312
iShares MSCI EAFE ETF
EFA
$76.2B
$201K 0.03%
2,567
-36,431
CGC
313
Canopy Growth
CGC
$412M
$195K 0.03%
+30,240
GSAT icon
314
Globalstar
GSAT
$7.84B
$131K 0.02%
+7,816
LEV
315
DELISTED
The Lion Electric Company
LEV
$89.7K 0.01%
+98,700
TLRY icon
316
Tilray
TLRY
$889M
$62.9K 0.01%
+3,792
UVIX icon
317
2x Long VIX Futures ETF
UVIX
$419M
$57.7K 0.01%
+1,030
RAVE icon
318
RAVE Restaurant Group
RAVE
$41.8M
$39.6K 0.01%
+20,000
EVLV icon
319
Evolv Technologies
EVLV
$910M
$25.5K ﹤0.01%
+10,000
DNA icon
320
Ginkgo Bioworks
DNA
$415M
$10.2K ﹤0.01%
+766
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
TRTX
322
TPG RE Finance Trust
TRTX
$669M
– –
-546,856
TSI
323
TCW Strategic Income Fund
TSI
$222M
– –
-811,922
TWLO icon
324
Twilio
TWLO
$19B
– –
-10,213
TY icon
325
TRI-Continental Corp
TY
$1.74B
– –
-236,144
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