RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
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
+$43.2M
2
+$38.6M
3
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$87.1M
2
+$80.9M
3
+$71.2M
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
EEA
451
European Equity Fund
EEA
$70.8M
– –
-14,639
EMF
452
Templeton Emerging Markets Fund
EMF
$254M
– –
-451,790
EOI
453
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
– –
-28,890
EPS icon
454
WisdomTree US LargeCap Fund
EPS
$1.32B
– –
-154,812
ETY icon
455
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
– –
-10,000
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
– –
-741,822
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-4,048
GF
458
New Germany Fund
GF
$175M
– –
-15,764
GM icon
459
General Motors
GM
$68.1B
– –
-16,274
GNW icon
460
Genworth Financial
GNW
$3.44B
– –
-13,692
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
-1,146,747
GPMT
462
Granite Point Mortgage Trust
GPMT
$130M
– –
-658,151
GUG
463
Guggenheim Active Allocation Fund
GUG
$509M
– –
-239,438
HDV icon
464
iShares Core High Dividend ETF
HDV
$11.7B
– –
-6,636
HIG icon
465
Hartford Financial Services
HIG
$37.8B
– –
-6,458
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-36,581
HYI
467
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-45,691
IBTF icon
468
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
– –
-44,825
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-469,676
IEI icon
470
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-44,672
IGD
471
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
– –
-19,421
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$87.7B
– –
-82,555
ISTB icon
473
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
– –
-6,866
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
– –
-104,382
IVE icon
475
iShares S&P 500 Value ETF
IVE
$47.2B
– –
-139,590
17 18
19
20 21