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
UNM icon
326
Unum
UNM
$12.7B
– –
-13,355
USRT icon
327
iShares Core US REIT ETF
USRT
$3.7B
– –
-10,118
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-20,891
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
– –
-16,325
VGIT icon
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
– –
-1,054,586
VGSH icon
331
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-651,628
VHT icon
332
Vanguard Health Care ETF
VHT
$16.3B
– –
-2,179
VLUE icon
333
iShares MSCI USA Value Factor ETF
VLUE
$11.1B
– –
-64,343
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-1,405,124
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-11,269
VONE icon
336
Vanguard Russell 1000 ETF
VONE
$7.51B
– –
-7,731
VPU icon
337
Vanguard Utilities ETF
VPU
$8.81B
– –
-2,215
VT icon
338
Vanguard Total World Stock ETF
VT
$67.3B
– –
-12,024
VTEB icon
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
– –
-4,908
VTIP icon
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-19,134
VTWO icon
341
Vanguard Russell 2000 ETF
VTWO
$15.1B
– –
-5,734
VUSB icon
342
Vanguard Ultra-Short Bond ETF
VUSB
$8.19B
– –
-9,034
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$143B
– –
-73,569
WBS icon
344
Webster Financial
WBS
$11.7B
– –
-4,581
WDI
345
Western Asset Diversified Income Fund
WDI
$722M
– –
-186,627
WFC icon
346
Wells Fargo
WFC
$246B
– –
-17,993
WFC.PRL icon
347
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
– –
-3,441
WTFC icon
348
Wintrust Financial
WTFC
$9.85B
– –
-2,284
DFP
349
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-269,481
RCL icon
350
Royal Caribbean
RCL
$76.4B
– –
-7,449
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