RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Est. Return
15.6%
1 Year Est. Return
+15.6%
AUM
$772M
AUM Growth
-$851M
(-52%)
Holding
511
Top Buys
| 1 | +$43.2M | |
| 2 | +$38.6M | |
| 3 | +$24.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20M |
| 5 |
Microsoft
MSFT
|
+$17.3M |
Top Sells
| 1 | +$87.1M | |
| 2 | +$80.9M | |
| 3 | +$71.2M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$64.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NFJ
501
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| – | – |
-1,487,603
|
|
||
|
NML
502
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| – | – |
-343,468
|
|
||
503
NSTS Bancorp
NSTS
$54.5M
| – | – |
-40,000
|
|
||
504
Nuveen Municipal Value Fund
NUV
$1.88B
| – | – |
-854,258
|
|
||
505
iShares S&P 100 ETF
OEF
$28.8B
| – | – |
-381,083
|
|
||
506
VanEck Oil Services ETF
OIH
$1.17B
| – | – |
-900
|
|
||
507
Oneok
OKE
$46.4B
| – | – |
-3,962
|
|
||
|
OTLY
508
Oatly Group
OTLY
$364M
| – | – |
-5,000
|
|
||
509
Paychex
PAYX
$39.8B
| – | – |
-4,006
|
|
||
|
PDX
510
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| – | – |
-217,968
|
|
||
|
PGZ
511
Principal Real Estate Income Fund
PGZ
$67.7M
| – | – |
-140,864
|
|