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
APO icon
76
Apollo Global Management
APO
$76.3B
$4.09M 0.25%
40,703
+23
IWB icon
77
iShares Russell 1000 ETF
IWB
$45.3B
$4.06M 0.25%
15,282
-1,052
ACRE
78
Ares Commercial Real Estate
ACRE
$288M
$3.96M 0.24%
416,555
+361
KO icon
79
Coca-Cola
KO
$310B
$3.85M 0.24%
64,700
+25
TSI
80
TCW Strategic Income Fund
TSI
$235M
$3.83M 0.24%
811,922
+34,865
EQC
81
DELISTED
Equity Commonwealth
EQC
$3.73M 0.23%
195,320
-263
MUB icon
82
iShares National Muni Bond ETF
MUB
$41.4B
$3.69M 0.23%
34,047
-29
GPMT
83
Granite Point Mortgage Trust
GPMT
$130M
$3.69M 0.23%
658,151
+41,388
GUG
84
Guggenheim Active Allocation Fund
GUG
$509M
$3.44M 0.21%
239,438
-6,295
TRTX
85
TPG RE Finance Trust
TRTX
$712M
$3.33M 0.21%
546,856
+803
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.3M 0.2%
100,336
-5,406
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.25M 0.2%
129,966
-286
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$3.22M 0.2%
6,467
IAU icon
89
iShares Gold Trust
IAU
$65.9B
$3.19M 0.2%
82,937
ASGI
90
abrdn Global Infrastructure Income Fund
ASGI
$641M
$2.95M 0.18%
170,090
-1,719
FRA icon
91
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$2.93M 0.18%
233,082
-87,393
EFA icon
92
iShares MSCI EAFE ETF
EFA
$68.3B
$2.93M 0.18%
38,998
XYL icon
93
Xylem
XYL
$33.9B
$2.88M 0.18%
25,646
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.83M 0.17%
36,581
-2,808
EBC icon
95
Eastern Bankshares
EBC
$4.27B
$2.82M 0.17%
202,023
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.78M 0.17%
18,502
-4,274
WDI
97
Western Asset Diversified Income Fund
WDI
$743M
$2.67M 0.16%
186,627
-22,720
CRBN icon
98
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$989M
$2.65M 0.16%
15,966
DFCF icon
99
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$2.64M 0.16%
62,026
+4,511
SBUX icon
100
Starbucks
SBUX
$96.6B
$2.55M 0.16%
27,377
-49
2 3
4
5 6