RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+5.87%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$127M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
$10.5M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.84M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$33.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.78M

Sector Composition

1 Financials 4.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.1%
4 Energy 0.77%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVXY icon
76
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
$3.57M 0.25%
+10,400
New +$3.57M
EBC icon
77
Eastern Bankshares
EBC
$3.45B
$3.55M 0.25%
206,000
+1,500
+0.7% +$25.9K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.51M 0.25%
30,576
-289,462
-90% -$33.3M
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.31M 0.23%
29,002
-1,956
-6% -$223K
XYL icon
80
Xylem
XYL
$34.5B
$3.2M 0.23%
28,967
+1,328
+5% +$147K
APO icon
81
Apollo Global Management
APO
$77.1B
$3.19M 0.22%
50,000
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$43.5B
$3.19M 0.22%
15,134
-2,631
-15% -$554K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.14M 0.22%
117,760
+374
+0.3% +$9.98K
AEF
84
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3.1M 0.22%
601,943
-47,939
-7% -$247K
CMG icon
85
Chipotle Mexican Grill
CMG
$55.5B
$3.09M 0.22%
111,200
+2,350
+2% +$65.2K
FTHY
86
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$3.08M 0.22%
228,209
+173,373
+316% +$2.34M
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$102B
$3.05M 0.21%
58,964
+7,033
+14% +$364K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.97M 0.21%
6,701
-100
-1% -$44.3K
SDHY
89
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$2.95M 0.21%
201,001
-13,744
-6% -$202K
NRDS icon
90
NerdWallet
NRDS
$782M
$2.88M 0.2%
+300,000
New +$2.88M
IAU icon
91
iShares Gold Trust
IAU
$52B
$2.87M 0.2%
82,912
+900
+1% +$31.1K
EIM
92
Eaton Vance Municipal Bond Fund
EIM
$530M
$2.82M 0.2%
271,053
-116,194
-30% -$1.21M
SBUX icon
93
Starbucks
SBUX
$98.9B
$2.73M 0.19%
27,548
-1,105
-4% -$110K
NML
94
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$2.73M 0.19%
409,753
-6,527
-2% -$43.5K
SPXU icon
95
ProShares UltraPro Short S&P 500
SPXU
$517M
$2.7M 0.19%
+32,000
New +$2.7M
FCT
96
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$2.68M 0.19%
281,188
+252,665
+886% +$2.41M
BKT icon
97
BlackRock Income Trust
BKT
$286M
$2.64M 0.19%
+213,566
New +$2.64M
AAPL icon
98
Apple
AAPL
$3.56T
$2.6M 0.18%
19,998
+6,708
+50% +$872K
MIN
99
MFS Intermediate Income Trust
MIN
$307M
$2.55M 0.18%
924,877
+317,639
+52% +$877K
DFSV icon
100
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$2.46M 0.17%
99,356
+15,038
+18% +$372K
2 3
4
5 6