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
PRF icon
476
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
– –
-1,359,724
PTA icon
477
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-85,203
QQQM icon
478
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-1,200
RGT
479
Royce Global Value Trust
RGT
$95.1M
– –
-10,297
RPV icon
480
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
– –
-5,401
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-20,523
SDHY
482
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
– –
-318,635
SGOV icon
483
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
– –
-61,883
SHM icon
484
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-9,217
SMH icon
485
VanEck Semiconductor ETF
SMH
$67.7B
– –
-1,278
SO icon
486
Southern Company
SO
$104B
– –
-4,832
SPE
487
Special Opportunities Fund
SPE
$149M
– –
-1,674,141
SPEM icon
488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-10,270
SPE.PRC
489
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
– –
-1,335,294
SPGI icon
490
S&P Global
SPGI
$126B
– –
-2,884
SPIB icon
491
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-100,336
SPOT icon
492
Spotify
SPOT
$102B
– –
-1,086
SPSB icon
493
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-1,241,930
SQQQ icon
494
ProShares UltraPro Short QQQ
SQQQ
$2.23B
– –
-14,400
STPZ icon
495
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$504M
– –
-36,621
SUB icon
496
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-14,939
SXI icon
497
Standex International
SXI
$3.36B
– –
-13,751
TPZ
498
Tortoise Electrification Infrastructure ETF
TPZ
$128M
– –
-762,380
TRTX
499
TPG RE Finance Trust
TRTX
$649M
– –
-546,856
TSI
500
TCW Strategic Income Fund
TSI
$220M
– –
-811,922
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