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
USRT icon
351
iShares Core US REIT ETF
USRT
$3.28B
– –
-10,118
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-20,891
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
– –
-16,325
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
– –
-1,054,586
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-651,628
VHT icon
356
Vanguard Health Care ETF
VHT
$17.4B
– –
-2,179
VLUE icon
357
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
– –
-64,343
VMBS icon
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-1,405,124
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-11,269
VONE icon
360
Vanguard Russell 1000 ETF
VONE
$7.12B
– –
-7,731
VPU icon
361
Vanguard Utilities ETF
VPU
$7.98B
– –
-2,215
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-4,908
VTIP icon
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-19,134
VTWO icon
364
Vanguard Russell 2000 ETF
VTWO
$13.4B
– –
-5,734
VUSB icon
365
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
– –
-9,034
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$111B
– –
-73,569
WBS icon
367
Webster Financial
WBS
$9.76B
– –
-4,581
WDI
368
Western Asset Diversified Income Fund
WDI
$743M
– –
-186,627
WFC icon
369
Wells Fargo
WFC
$268B
– –
-17,993
WFC.PRL icon
370
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
– –
-3,441
WTFC icon
371
Wintrust Financial
WTFC
$9.1B
– –
-2,284
XHLF icon
372
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-158,556
XLU icon
373
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-10,151
XONE icon
374
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
– –
-95,461
XYL icon
375
Xylem
XYL
$33.9B
– –
-25,646
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