RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
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
+$43.2M
2
+$38.6M
3
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$87.1M
2
+$80.9M
3
+$71.2M
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
PTA icon
326
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
– –
-85,203
QQQM icon
327
Invesco NASDAQ 100 ETF
QQQM
$69.9B
– –
-1,200
RCL icon
328
Royal Caribbean
RCL
$72.7B
– –
-7,449
RGT
329
Royce Global Value Trust
RGT
$82.6M
– –
-10,297
RPV icon
330
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-5,401
SBSI icon
331
Southside Bancshares
SBSI
$902M
– –
-8,250
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-20,523
SCHW icon
333
Charles Schwab
SCHW
$165B
– –
-6,522
SDHY
334
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
– –
-318,635
SGOV icon
335
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-61,883
SHM icon
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-9,217
SMH icon
337
VanEck Semiconductor ETF
SMH
$35.5B
– –
-1,278
SO icon
338
Southern Company
SO
$98B
– –
-4,832
SPE
339
Special Opportunities Fund
SPE
$163M
– –
-1,599,294
SPEM icon
340
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
-10,270
SPE.PRC
341
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.6M
– –
-1,335,294
SPGI icon
342
S&P Global
SPGI
$150B
– –
-2,884
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-100,336
SPOT icon
344
Spotify
SPOT
$119B
– –
-1,086
TPZ
345
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
– –
-762,380
TSI
346
TCW Strategic Income Fund
TSI
$235M
– –
-811,922
TWLO icon
347
Twilio
TWLO
$19.3B
– –
-10,213
TY icon
348
TRI-Continental Corp
TY
$1.8B
– –
-236,144
UNM icon
349
Unum
UNM
$12.6B
– –
-13,355
USA icon
350
Liberty All-Star Equity Fund
USA
$1.79B
– –
-24,850
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