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
EPS icon
426
WisdomTree US LargeCap Fund
EPS
$1.4B
– –
-154,812
ETY icon
427
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
– –
-10,000
EVV
428
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
– –
-741,822
EWJ icon
429
iShares MSCI Japan ETF
EWJ
$19.8B
– –
-4,048
FCT
430
First Trust Senior Floating Rate Income Fund II
FCT
$254M
– –
-570,335
FISV
431
Fiserv Inc
FISV
$33.3B
– –
-2,476
FLC
432
Flaherty & Crumrine Total Return Fund
FLC
$185M
– –
-58,608
FNDX icon
433
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
– –
-22,839
FPF
434
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-9,999
FRA icon
435
BlackRock Floating Rate Income Strategies Fund
FRA
$396M
– –
-233,082
FTHY
436
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$507M
– –
-413,238
GAL icon
437
State Street Global Allocation ETF
GAL
$288M
– –
-9,966
GDL
438
GDL Fund
GDL
$95.8M
– –
-806,682
GE icon
439
GE Aerospace
GE
$363B
– –
-2,475
GF
440
New Germany Fund
GF
$193M
– –
-15,764
GM icon
441
General Motors
GM
$70.3B
– –
-16,274
GNW icon
442
Genworth Financial
GNW
$3.35B
– –
-13,692
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$35.9B
– –
-1,146,747
GPMT
444
Granite Point Mortgage Trust
GPMT
$85.1M
– –
-658,151
GUG
445
Guggenheim Active Allocation Fund
GUG
$529M
– –
-239,438
HDV
446
iShares Core High Dividend ETF
HDV
$13.8B
– –
-6,636
HIG icon
447
Hartford Financial Services
HIG
$39.3B
– –
-6,458
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-36,581
HYI
449
Western Asset High Yield Opportunity Fund Inc
HYI
$142M
– –
-45,691
IBTF
450
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-44,825
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