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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
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,048
Closed -$268K
EXG icon
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-11,668
Closed -$90.3K
FCT
378
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-570,335
Closed -$5.73M
FISV
379
Fiserv Inc
FISV
$27.6B
– –
-2,476
Closed -$351K
FLC
380
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-58,608
Closed -$887K
FNDX icon
381
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-22,839
Closed -$474K
FPF
382
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-9,999
Closed -$174K
FRA icon
383
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
– –
-233,082
Closed -$2.93M
FTHY
384
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-413,238
Closed -$5.86M
GAL icon
385
State Street Global Allocation ETF
GAL
$304M
– –
-9,966
Closed -$410K
GDL
386
GDL Fund
GDL
$92.3M
– –
-806,682
Closed -$6.35M
GE icon
387
GE Aerospace
GE
$361B
– –
-2,475
Closed -$262K
GF
388
New Germany Fund
GF
$186M
– –
-15,764
Closed -$131K
GM icon
389
General Motors
GM
$70.1B
– –
-16,274
Closed -$631K
GNW icon
390
Genworth Financial
GNW
$3.84B
– –
-13,692
Closed -$84.5K
GOVT icon
391
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,146,747
Closed -$26.4M
GPMT
392
Granite Point Mortgage Trust
GPMT
$67.1M
– –
-658,151
Closed -$3.69M
GUG
393
Guggenheim Active Allocation Fund
GUG
$540M
– –
-239,438
Closed -$3.44M
HDV
394
iShares Core High Dividend ETF
HDV
$14.2B
– –
-33,180
Closed -$687K
HIG icon
395
Hartford Financial Services
HIG
$37.5B
– –
-6,458
Closed -$562K
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-36,581
Closed -$2.83M
HYI
397
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
– –
-45,691
Closed -$548K
IBTF
398
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-44,825
Closed -$1.05M
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-469,676
Closed -$45.3M
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-44,672
Closed -$5.25M
14 15
16
17 18

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