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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$851M
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Value ETF
VTV
+$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
IGD
401
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
– –
-19,421
Closed -$98.1K
IGI
402
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96M
– –
-50,338
Closed -$872K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-545,762
Closed -$28.1M
IJR icon
404
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-82,555
Closed -$8.59M
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-6,866
Closed -$328K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-104,382
Closed -$11.1M
IVE icon
407
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-139,590
Closed -$24.3M
IXUS icon
408
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
– –
-30,949
Closed -$1.98M
JAAA icon
409
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-711,813
Closed -$36M
JEQ
410
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-21,175
Closed -$126K
JMBS icon
411
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-555,276
Closed -$25.5M
JLS icon
412
Nuveen Mortgage and Income Fund
JLS
$95.6M
– –
-433,988
Closed -$7.43M
JMM icon
413
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-180,854
Closed -$1.09M
JOF
414
Japan Smaller Capitalization Fund
JOF
$330M
– –
-176,082
Closed -$1.33M
JQC icon
415
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-24,513
Closed -$132K
JRI icon
416
Nuveen Real Asset Income & Growth Fund
JRI
$357M
– –
-492,775
Closed -$5.77M
L icon
417
Loews
L
$23.2B
– –
-18,503
Closed -$1.35M
LADR
418
Ladder Capital
LADR
$1.26B
– –
-617,438
Closed -$6.75M
LEN icon
419
Lennar Class A
LEN
$20.5B
– –
-2,007
Closed -$291K
LNC icon
420
Lincoln National
LNC
$7.83B
– –
-16,769
Closed -$460K
LVS icon
421
Las Vegas Sands
LVS
$29.7B
– –
-7,739
Closed -$379K
MCO icon
422
Moody's
MCO
$88.1B
– –
-656
Closed -$257K
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-6,467
Closed -$3.22M
MFIC icon
424
MidCap Financial Investment
MFIC
$818M
– –
-56,166
Closed -$779K
MIN
425
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-255,596
Closed -$721K
15 16
17
18 19

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