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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
RGT
451
Royce Global Value Trust
RGT
$96.3M
– –
-10,297
Closed -$103K
RPV icon
452
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
– –
-5,401
Closed -$440K
SBSI icon
453
Southside Bancshares
SBSI
$1.04B
– –
-8,250
Closed -$258K
SCHB icon
454
Schwab US Broad Market ETF
SCHB
$43.6B
– –
-20,523
Closed -$385K
SCHW
455
Charles Schwab
SCHW
$179B
– –
-6,522
Closed -$410K
SDHY
456
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
– –
-318,635
Closed -$4.81M
SGOV icon
457
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-61,883
Closed -$6.23M
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-9,217
Closed -$439K
SMH icon
459
VanEck Semiconductor ETF
SMH
$71.7B
– –
-1,278
Closed -$238K
SO icon
460
Southern Company
SO
$107B
– –
-4,832
Closed -$336K
SPE
461
Special Opportunities Fund
SPE
$145M
– –
-1,674,141
Closed -$19.2M
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-10,270
Closed -$350K
SPE.PRC
463
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
– –
-1,335,294
Closed -$30.3M
SPGI icon
464
S&P Global
SPGI
$132B
– –
-2,884
Closed -$1.29M
SPIB icon
465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-100,336
Closed -$3.3M
SPOT icon
466
Spotify
SPOT
$99.8B
– –
-1,086
Closed -$234K
SPSB icon
467
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-1,241,930
Closed -$37.2M
SQQQ icon
468
ProShares UltraPro Short QQQ
SQQQ
$2.15B
– –
-14,400
Closed -$4.6M
STPZ icon
469
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-36,621
Closed -$1.88M
SUB icon
470
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-14,939
Closed -$1.57M
SXI icon
471
Standex International
SXI
$3.72B
– –
-13,751
Closed -$2.03M
TPZ
472
Tortoise Electrification Infrastructure ETF
TPZ
$130M
– –
-762,380
Closed -$10.8M
TRTX
473
TPG RE Finance Trust
TRTX
$663M
– –
-546,856
Closed -$3.33M
TSI
474
TCW Strategic Income Fund
TSI
$215M
– –
-811,922
Closed -$3.83M
TWLO icon
475
Twilio
TWLO
$32.1B
– –
-10,213
Closed -$718K
17 18
19
20 21

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