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
BKT icon
401
BlackRock Income Trust
BKT
$361M
– –
-13,255
BLFY icon
402
Blue Foundry Bancorp
BLFY
$274M
– –
-20,500
BRT
403
BRT Apartments
BRT
$279M
– –
-87,493
BRSP
404
BrightSpire Capital
BRSP
$747M
– –
-712,806
BRW
405
Saba Capital Income & Opportunities Fund
BRW
$283M
– –
-2,305,349
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$43.6B
– –
-66,566
BXMT icon
407
Blackstone Mortgage Trust
BXMT
$3.23B
– –
-106,831
CCAP icon
408
Crescent Capital BDC
CCAP
$468M
– –
-383,281
DFAI icon
409
Dimensional International Core Equity Market ETF
DFAI
$14.9B
– –
-19,744
DFAS icon
410
Dimensional US Small Cap ETF
DFAS
$13.3B
– –
-20,309
DFAU icon
411
Dimensional US Core Equity Market ETF
DFAU
$10.7B
– –
-284,726
DFCF icon
412
Dimensional Core Fixed Income ETF
DFCF
$9.63B
– –
-62,026
DFIV icon
413
Dimensional International Value ETF
DFIV
$18.9B
– –
-1,016,710
DFNM icon
414
Dimensional National Municipal Bond ETF
DFNM
$2.05B
– –
-51,369
DFSV icon
415
Dimensional US Small Cap Value ETF
DFSV
$6.87B
– –
-196,687
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$38.8B
– –
-9,061
DGRW icon
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-757,541
DGS icon
418
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
– –
-215,587
DIG icon
419
ProShares Ultra Energy
DIG
$94.5M
– –
-7,500
DISV icon
420
Dimensional International Small Cap Value ETF
DISV
$4.79B
– –
-489,439
DOCU
421
DocuSign
DOCU
$9.03B
– –
-5,021
DTF
422
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
– –
-523,988
EBC icon
423
Eastern Bankshares
EBC
$4.3B
– –
-202,023
EMF
424
Templeton Emerging Markets Fund
EMF
$311M
– –
-451,790
EOI
425
Eaton Vance Enhanced Equity Income Fund
EOI
$839M
– –
-28,890
15 16
17
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