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
LADR
376
Ladder Capital
LADR
$1.33B
– –
-617,438
LEN icon
377
Lennar Class A
LEN
$27.3B
– –
-2,007
LNC icon
378
Lincoln National
LNC
$6.56B
– –
-16,769
MMT
379
MFS Multimarket Income Trust
MMT
$258M
– –
-19,955
OTLY
380
Oatly Group
OTLY
$365M
– –
-5,000
PGZ
381
Principal Real Estate Income Fund
PGZ
$70M
– –
-140,864
EXG icon
382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-11,668
XHLF icon
383
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-158,556
XONE icon
384
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
– –
-95,461
IBTX
385
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,270
BTT icon
386
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-66,143
ACWX icon
387
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
– –
-5,958
AEF
388
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-504,124
AGD
389
abrdn Global Dynamic Dividend Fund
AGD
$311M
– –
-15,093
AGQI icon
390
First Trust Active Global Quality Income ETF
AGQI
$60.2M
– –
-13,125
AMG icon
391
Affiliated Managers Group
AMG
$8.35B
– –
-2,737
AOD
392
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-50,945
APO icon
393
Apollo Global Management
APO
$61.6B
– –
-40,703
ARCC icon
394
Ares Capital
ARCC
$13.6B
– –
-35,602
ASGI
395
abrdn Global Infrastructure Income Fund
ASGI
$796M
– –
-170,090
AVUV icon
396
Avantis US Small Cap Value ETF
AVUV
$23.6B
– –
-449,308
BBDC icon
397
Barings BDC
BBDC
$902M
– –
-1,365,433
BCAT icon
398
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
– –
-123,612
BFLY icon
399
Butterfly Network
BFLY
$973M
– –
-25,000
BKNG icon
400
Booking.com
BKNG
$132B
– –
-162
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