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
SBSI icon
351
Southside Bancshares
SBSI
$947M
– –
-8,250
SCHW icon
352
Charles Schwab
SCHW
$170B
– –
-6,522
USA icon
353
Liberty All-Star Equity Fund
USA
$1.76B
– –
-24,850
XYL icon
354
Xylem
XYL
$31.5B
– –
-25,646
ZTR
355
Virtus Total Return Fund
ZTR
$354M
– –
-161,500
DCRE icon
356
DoubleLine Commercial Real Estate Debt ETF
DCRE
$349M
– –
-23,293
JBTM
357
JBT Marel
JBTM
$8B
– –
-8,760
EQC
358
DELISTED
Equity Commonwealth
EQC
– –
-195,320
IBTE
359
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-14,036
IBDP
360
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-129,966
ACRE
361
Ares Commercial Real Estate
ACRE
$288M
– –
-416,555
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$28.8B
– –
-14,889
BBN icon
363
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-139,010
CCIF
364
Carlyle Credit Income Fund
CCIF
$73.8M
– –
-15,524
CRBN icon
365
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
– –
-15,966
DFAC icon
366
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
– –
-7,602
DFAE icon
367
Dimensional Emerging Core Equity Market ETF
DFAE
$8.57B
– –
-190,929
ECAT icon
368
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-508,615
ECF
369
Ellsworth Growth & Income Fund
ECF
$161M
– –
-32,006
EEA
370
European Equity Fund
EEA
$73.8M
– –
-14,639
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
– –
-104,382
IVE icon
372
iShares S&P 500 Value ETF
IVE
$50.4B
– –
-139,590
JEQ
373
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-21,175
JMBS icon
374
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-555,276
L icon
375
Loews
L
$22.9B
– –
-18,503
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