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
IVE icon
426
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-139,590
JEQ
427
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-21,175
JMBS icon
428
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
-555,276
L icon
429
Loews
L
$22.9B
– –
-18,503
LADR
430
Ladder Capital
LADR
$1.32B
– –
-617,438
LEN icon
431
Lennar Class A
LEN
$22.9B
– –
-2,007
LNC icon
432
Lincoln National
LNC
$7.05B
– –
-16,769
MMT
433
MFS Multimarket Income Trust
MMT
$252M
– –
-19,955
OTLY
434
Oatly Group
OTLY
$422M
– –
-5,000
PGZ
435
Principal Real Estate Income Fund
PGZ
$69.6M
– –
-140,864
EXG icon
436
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-11,668
ACWX icon
437
iShares MSCI ACWI ex US ETF
ACWX
$11B
– –
-5,958
AEF
438
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-504,124
AGD
439
abrdn Global Dynamic Dividend Fund
AGD
$320M
– –
-15,093
AGQI icon
440
First Trust Active Global Quality Income ETF
AGQI
$57M
– –
-13,125
AMG icon
441
Affiliated Managers Group
AMG
$7.87B
– –
-2,737
AOD
442
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-50,945
APO icon
443
Apollo Global Management
APO
$72.1B
– –
-40,703
ARCC icon
444
Ares Capital
ARCC
$13.7B
– –
-35,602
ASGI
445
abrdn Global Infrastructure Income Fund
ASGI
$774M
– –
-170,090
AVUV icon
446
Avantis US Small Cap Value ETF
AVUV
$25B
– –
-449,308
BBDC icon
447
Barings BDC
BBDC
$936M
– –
-1,365,433
BCAT icon
448
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
– –
-123,612
BFLY icon
449
Butterfly Network
BFLY
$1.39B
– –
-25,000
BKNG icon
450
Booking.com
BKNG
$152B
– –
-4,050
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