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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
MMT
426
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-19,955
Closed -$92.6K
MSI icon
427
Motorola Solutions
MSI
$67.6B
– –
-638
Closed -$204K
MUB icon
428
iShares National Muni Bond ETF
MUB
$45.6B
– –
-34,047
Closed -$3.69M
NAD icon
429
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-42,112
Closed -$475K
NCLH icon
430
Norwegian Cruise Line
NCLH
$9.06B
– –
-11,266
Closed -$201K
NEA icon
431
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-400,713
Closed -$4.42M
NECB icon
432
Northeast Community Bancorp
NECB
$370M
– –
-94,500
Closed -$1.63M
NFJ
433
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-1,487,603
Closed -$18.1M
NML
434
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
– –
-343,468
Closed -$2.3M
NSTS icon
435
NSTS Bancorp
NSTS
$66.7M
– –
-40,000
Closed -$381K
NUV icon
436
Nuveen Municipal Value Fund
NUV
$1.93B
– –
-854,258
Closed -$7.53M
OEF icon
437
iShares S&P 100 ETF
OEF
$20.5B
– –
-381,083
Closed -$87.1M
OIH icon
438
VanEck Oil Services ETF
OIH
$2.06B
– –
-900
Closed -$263K
OKE icon
439
Oneok
OKE
$57.4B
– –
-3,962
Closed -$270K
OTLY
440
Oatly Group
OTLY
$307M
– –
-5,000
Closed -$113K
PAYX icon
441
Paychex
PAYX
$39.1B
– –
-4,006
Closed -$488K
PDX
442
PIMCO Dynamic Income Strategy Fund
PDX
$939M
– –
-217,968
Closed -$4.21M
PGZ
443
Principal Real Estate Income Fund
PGZ
$69.7M
– –
-140,864
Closed -$1.39M
PLTR icon
444
Palantir
PLTR
$321B
– –
-11,328
Closed -$182K
PM icon
445
Philip Morris
PM
$282B
– –
-15,601
Closed -$1.42M
PMO
446
Franklin Municipal Opportunities Trust
PMO
$295M
– –
-32,000
Closed -$334K
PRF icon
447
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-1,359,724
Closed -$48.2M
PTA icon
448
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
– –
-85,203
Closed -$1.59M
QQQM icon
449
Invesco NASDAQ 100 ETF
QQQM
$99.4B
– –
-1,200
Closed -$206K
RCL icon
450
Royal Caribbean
RCL
$78.4B
– –
-7,449
Closed -$950K
16 17
18
19 20

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