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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
AGD
326
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-15,093
Closed -$139K
AGQI icon
327
First Trust Active Global Quality Income ETF
AGQI
$56M
– –
-13,125
Closed -$176K
AMG icon
328
Affiliated Managers Group
AMG
$9.93B
– –
-2,737
Closed -$407K
AOD
329
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-50,945
Closed -$403K
APO icon
330
Apollo Global Management
APO
$70.5B
– –
-40,703
Closed -$4.09M
ARCC icon
331
Ares Capital
ARCC
$13.7B
– –
-35,602
Closed -$720K
ASGI
332
abrdn Global Infrastructure Income Fund
ASGI
$772M
– –
-170,090
Closed -$2.95M
AVUV icon
333
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-449,308
Closed -$39.2M
BBDC icon
334
Barings BDC
BBDC
$899M
– –
-1,365,433
Closed -$12.3M
BBN icon
335
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-139,010
Closed -$2.33M
BCAT icon
336
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
– –
-123,612
Closed -$1.89M
BFLY icon
337
Butterfly Network
BFLY
$1.88B
– –
-25,000
Closed -$22.5K
BKNG icon
338
Booking.com
BKNG
$140B
– –
-4,050
Closed -$568K
BKT icon
339
BlackRock Income Trust
BKT
$340M
– –
-13,255
Closed -$161K
BLFY
340
DELISTED
Blue Foundry Bancorp
BLFY
– –
-20,500
Closed -$196K
BRT
341
BRT Apartments
BRT
$287M
– –
-87,493
Closed -$1.47M
BRSP
342
BrightSpire Capital
BRSP
$717M
– –
-712,806
Closed -$5.1M
BRW
343
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-2,305,349
Closed -$17.3M
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-66,566
Closed -$5.14M
BTT icon
345
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-66,143
Closed -$1.41M
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$2.92B
– –
-106,831
Closed -$2.11M
CCAP icon
347
Crescent Capital BDC
CCAP
$409M
– –
-383,281
Closed -$6.28M
CCIF
348
Carlyle Credit Income Fund
CCIF
$58.7M
– –
-15,524
Closed -$122K
CRBN icon
349
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-15,966
Closed -$2.65M
DFAC icon
350
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
– –
-7,602
Closed -$222K
12 13
14
15 16

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