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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$145B
– –
-73,569
WBS icon
377
Webster Financial
WBS
$11.8B
– –
-4,581
WDI
378
Western Asset Diversified Income Fund
WDI
$723M
– –
-186,627
WFC icon
379
Wells Fargo
WFC
$249B
– –
-17,993
WFC.PRL icon
380
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
– –
-3,441
WTFC icon
381
Wintrust Financial
WTFC
$9.99B
– –
-2,284
IBTX
382
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,270
XHLF icon
383
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
– –
-158,556
XONE icon
384
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
– –
-95,461
BTT icon
385
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-66,143
HDV
386
iShares Core High Dividend ETF
HDV
$13.5B
– –
-6,636
HIG icon
387
Hartford Financial Services
HIG
$38.5B
– –
-6,458
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-36,581
HYI
389
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
– –
-45,691
IBTF
390
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-44,825
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
– –
-469,676
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-44,672
IGD
393
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
– –
-19,421
IGI
394
Western Asset Investment Grade Defined Opportunity Trust
IGI
$97.9M
– –
-50,338
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-545,762
IJR icon
396
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-82,555
ISTB icon
397
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
– –
-6,866
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-20,302
LVS icon
399
Las Vegas Sands
LVS
$38.3B
– –
-7,739
MCO icon
400
Moody's
MCO
$81.1B
– –
-656
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