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
ZTR
376
Virtus Total Return Fund
ZTR
$364M
– –
-161,500
DCRE icon
377
DoubleLine Commercial Real Estate ETF
DCRE
$333M
– –
-23,293
JBTM
378
JBT Marel
JBTM
$7.28B
– –
-8,760
EQC
379
DELISTED
Equity Commonwealth
EQC
– –
-195,320
IBTE
380
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-14,036
IBDP
381
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-129,966
IBTX
382
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,270
DIG icon
383
ProShares Ultra Energy
DIG
$69.5M
– –
-7,500
FCT
384
First Trust Senior Floating Rate Income Fund II
FCT
$248M
– –
-570,335
FISV
385
Fiserv Inc
FISV
$33.7B
– –
-2,476
FLC
386
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-58,608
FNDX icon
387
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
– –
-22,839
FPF
388
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-9,999
FRA icon
389
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
– –
-233,082
FTHY
390
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$516M
– –
-413,238
GAL icon
391
State Street Global Allocation ETF
GAL
$271M
– –
-9,966
GDL
392
GDL Fund
GDL
$96M
– –
-806,682
GE icon
393
GE Aerospace
GE
$304B
– –
-2,475
IGI
394
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.5M
– –
-50,338
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-545,762
SPSB icon
396
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-1,241,930
SQQQ icon
397
ProShares UltraPro Short QQQ
SQQQ
$2.48B
– –
-14,400
STPZ icon
398
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
– –
-36,621
SUB icon
399
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-14,939
SXI icon
400
Standex International
SXI
$2.93B
– –
-13,751
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