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
$1.62B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.84M
3
+$1.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$842K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$802K

Top Sells

1
+$46.5M
2
+$2.23M
3
+$1.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
5
WMT icon
Walmart
WMT
+$1.55M

Sector Composition

1 Financials 3.05%
2 Real Estate 1.86%
3 Technology 1.53%
4 Consumer Discretionary 1.42%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.18T
$6.38M 0.39%
34,573
-27
GDL
52
GDL Fund
GDL
$96M
$6.35M 0.39%
806,682
-36,572
CCAP icon
53
Crescent Capital BDC
CCAP
$529M
$6.28M 0.39%
383,281
+160
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$6.23M 0.38%
61,883
-1,270
FTHY
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$516M
$5.86M 0.36%
413,238
-5,068
JRI icon
56
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$5.77M 0.36%
492,775
-1,987
FCT
57
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$5.73M 0.35%
570,335
+9,790
DTF
58
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$5.69M 0.35%
523,988
-1,102
DFSV icon
59
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$5.53M 0.34%
196,687
KMI icon
60
Kinder Morgan
KMI
$60.7B
$5.52M 0.34%
326,091
-420
CMG icon
61
Chipotle Mexican Grill
CMG
$45.3B
$5.29M 0.33%
109,850
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.25M 0.32%
44,672
+947
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5.14M 0.32%
66,566
-7,165
BRSP
64
BrightSpire Capital
BRSP
$732M
$5.1M 0.31%
712,806
+30
DFP
65
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$5.09M 0.31%
269,481
-4,016
EMF
66
Templeton Emerging Markets Fund
EMF
$254M
$5.06M 0.31%
451,790
-3,708
SDHY
67
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$4.81M 0.3%
318,635
-5,824
XONE icon
68
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$4.77M 0.29%
95,461
-20,618
SQQQ icon
69
ProShares UltraPro Short QQQ
SQQQ
$2.48B
$4.6M 0.28%
+14,400
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$4.43M 0.27%
190,929
+8,166
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$4.42M 0.27%
400,713
-481
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.39M 0.27%
54,032
-2,704
PDX
73
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$4.21M 0.26%
217,968
-2,940
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$111B
$4.19M 0.26%
73,569
-1,209
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$4.16M 0.26%
3,441
-4
1 2
3
4 5