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
NECB icon
476
Northeast Community Bancorp
NECB
$329M
– –
-94,500
NFJ
477
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
– –
-1,487,603
NML
478
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
– –
-343,468
NSTS icon
479
NSTS Bancorp
NSTS
$59.9M
– –
-40,000
NUV icon
480
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-854,258
OEF icon
481
iShares S&P 100 ETF
OEF
$28.6B
– –
-381,083
OIH icon
482
VanEck Oil Services ETF
OIH
$2.54B
– –
-900
OKE icon
483
Oneok
OKE
$54B
– –
-3,962
PAYX icon
484
Paychex
PAYX
$33.2B
– –
-4,006
PDX
485
PIMCO Dynamic Income Strategy Fund
PDX
$926M
– –
-217,968
PLTR icon
486
Palantir
PLTR
$351B
– –
-11,328
PM icon
487
Philip Morris
PM
$288B
– –
-15,601
PMO
488
Putnam Municipal Opportunities Trust
PMO
$295M
– –
-32,000
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$9.04B
– –
-1,359,724
PTA icon
490
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
– –
-85,203
QQQM icon
491
Invesco NASDAQ 100 ETF
QQQM
$71.3B
– –
-1,200
RGT
492
Royce Global Value Trust
RGT
$94.3M
– –
-10,297
RPV icon
493
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
– –
-5,401
SCHB icon
494
Schwab US Broad Market ETF
SCHB
$38.7B
– –
-20,523
SDHY
495
PGIM Short Duration High Yield Opportunities Fund
SDHY
$413M
– –
-318,635
SGOV icon
496
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-61,883
SHM icon
497
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-9,217
SMH icon
498
VanEck Semiconductor ETF
SMH
$46.4B
– –
-1,278
SO icon
499
Southern Company
SO
$107B
– –
-4,832
SPE
500
Special Opportunities Fund
SPE
$158M
– –
-1,674,141
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