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
TRTX
401
TPG RE Finance Trust
TRTX
$712M
– –
-546,856
VT icon
402
Vanguard Total World Stock ETF
VT
$57B
– –
-12,024
EXG icon
403
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
– –
-11,668
ACRE
404
Ares Commercial Real Estate
ACRE
$288M
– –
-416,555
ACWI icon
405
iShares MSCI ACWI ETF
ACWI
$24.3B
– –
-14,889
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
– –
-5,958
AEF
407
abrdn Emerging Markets Equity Income Fund
AEF
$273M
– –
-504,124
AGD
408
abrdn Global Dynamic Dividend Fund
AGD
$296M
– –
-15,093
AGQI icon
409
First Trust Active Global Quality Income ETF
AGQI
$56.7M
– –
-13,125
AMG icon
410
Affiliated Managers Group
AMG
$7.53B
– –
-2,737
AOD
411
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
– –
-50,945
APO icon
412
Apollo Global Management
APO
$76.3B
– –
-40,703
ARCC icon
413
Ares Capital
ARCC
$14.7B
– –
-35,602
ASGI
414
abrdn Global Infrastructure Income Fund
ASGI
$641M
– –
-170,090
AVUV icon
415
Avantis US Small Cap Value ETF
AVUV
$19.4B
– –
-449,308
BBDC icon
416
Barings BDC
BBDC
$949M
– –
-1,365,433
BBN icon
417
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
– –
-139,010
BCAT icon
418
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
– –
-123,612
BFLY icon
419
Butterfly Network
BFLY
$707M
– –
-25,000
BKNG icon
420
Booking.com
BKNG
$158B
– –
-162
BKT icon
421
BlackRock Income Trust
BKT
$357M
– –
-13,255
BLFY icon
422
Blue Foundry Bancorp
BLFY
$240M
– –
-20,500
BRT
423
BRT Apartments
BRT
$283M
– –
-87,493
BRSP
424
BrightSpire Capital
BRSP
$732M
– –
-712,806
BRW
425
Saba Capital Income & Opportunities Fund
BRW
$306M
– –
-2,305,349
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17
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