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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
DFAE icon
351
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
– –
-190,929
Closed -$4.43M
DFAI
352
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-19,744
Closed -$561K
DFAS icon
353
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-20,309
Closed -$1.17M
DFAU icon
354
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-284,726
Closed -$9.56M
DFCF icon
355
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-62,026
Closed -$2.64M
DFIV icon
356
Dimensional International Value ETF
DFIV
$20.6B
– –
-1,016,710
Closed -$34.5M
DFNM icon
357
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-51,369
Closed -$2.49M
DFP
358
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
– –
-269,481
Closed -$5.09M
DFSV
359
Dimensional US Small Cap Value ETF
DFSV
$8.17B
– –
-196,687
Closed -$5.53M
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$42.2B
– –
-9,061
Closed -$494K
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-757,541
Closed -$53.9M
DGS icon
362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-215,587
Closed -$10.4M
DIG icon
363
ProShares Ultra Energy
DIG
$73.6M
– –
-7,500
Closed -$270K
DISV icon
364
Dimensional International Small Cap Value ETF
DISV
$4.81B
– –
-489,439
Closed -$12.4M
DOCU
365
DocuSign
DOCU
$9.93B
– –
-5,021
Closed -$306K
DTF
366
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-523,988
Closed -$5.69M
EBC icon
367
Eastern Bankshares
EBC
$5.01B
– –
-202,023
Closed -$2.82M
ECAT icon
368
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
– –
-508,615
Closed -$8.34M
ECF
369
Ellsworth Growth & Income Fund
ECF
$173M
– –
-32,006
Closed -$253K
EEA
370
European Equity Fund
EEA
$74.6M
– –
-14,639
Closed -$124K
EMF
371
Templeton Emerging Markets Fund
EMF
$329M
– –
-451,790
Closed -$5.06M
EOI
372
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
– –
-28,890
Closed -$491K
EPS icon
373
WisdomTree US LargeCap Fund
EPS
$1.6B
– –
-154,812
Closed -$7.9M
ETY icon
374
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-10,000
Closed -$124K
EVV
375
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-741,822
Closed -$7.2M
13 14
15
16 17

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