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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
TY icon
476
TRI-Continental Corp
TY
$1.87B
– –
-236,144
Closed -$6.84M
UNM icon
477
Unum
UNM
$14.2B
– –
-13,355
Closed -$646K
USA icon
478
Liberty All-Star Equity Fund
USA
$1.85B
– –
-24,850
Closed -$163K
USRT icon
479
iShares Core US REIT ETF
USRT
$4.51B
– –
-10,118
Closed -$526K
VCSH icon
480
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-20,891
Closed -$1.62M
VEU icon
481
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-16,325
Closed -$901K
VGIT icon
482
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-1,054,586
Closed -$62.7M
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-651,628
Closed -$38.1M
VHT icon
484
Vanguard Health Care ETF
VHT
$17.8B
– –
-2,179
Closed -$559K
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
– –
-64,343
Closed -$6.45M
VMBS icon
486
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1,405,124
Closed -$64.9M
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-11,269
Closed -$945K
VONE icon
488
Vanguard Russell 1000 ETF
VONE
$8.36B
– –
-7,731
Closed -$1.7M
VPU
489
Vanguard Utilities ETF
VPU
$8.66B
– –
-2,215
Closed -$293K
VT icon
490
Vanguard Total World Stock ETF
VT
$77.8B
– –
-12,024
Closed -$1.24M
VTEB icon
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-4,908
Closed -$250K
VTIP icon
492
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-19,134
Closed -$913K
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-5,734
Closed -$447K
VUSB icon
494
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-9,034
Closed -$449K
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$156B
– –
-73,569
Closed -$4.19M
WBS icon
496
Webster Financial
WBS
$12.4B
– –
-4,581
Closed -$227K
WDI
497
Western Asset Diversified Income Fund
WDI
$708M
– –
-186,627
Closed -$2.67M
WFC icon
498
Wells Fargo
WFC
$265B
– –
-17,993
Closed -$903K
WFC.PRL icon
499
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-3,441
Closed -$4.16M
WTFC icon
500
Wintrust Financial
WTFC
$11B
– –
-2,284
Closed -$222K
17 18 19
20
21

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