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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$125B
$2.53M 0.16%
8,144
DFNM icon
102
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$2.49M 0.15%
51,369
+1
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.15%
6,466
+338
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$2.42M 0.15%
504,124
-1,289
BBN icon
105
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$2.33M 0.14%
139,010
-2,029
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.8T
$2.33M 0.14%
16,627
+29
AMZN icon
107
Amazon
AMZN
$2.5T
$2.33M 0.14%
14,987
+3
NML
108
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$2.3M 0.14%
343,468
-13,041
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$3.26B
$2.11M 0.13%
106,831
+56
SXI icon
110
Standex International
SXI
$2.93B
$2.03M 0.13%
13,751
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.8T
$2.03M 0.12%
14,296
+19
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.98M 0.12%
30,949
-6,205
BCAT icon
113
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$1.89M 0.12%
123,612
-1,238
STPZ icon
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$1.88M 0.12%
36,621
JPM icon
115
JPMorgan Chase
JPM
$841B
$1.81M 0.11%
10,385
VONE icon
116
Vanguard Russell 1000 ETF
VONE
$7.12B
$1.7M 0.1%
7,731
ABBV icon
117
AbbVie
ABBV
$398B
$1.69M 0.1%
10,298
-164
CVX icon
118
Chevron
CVX
$305B
$1.64M 0.1%
11,095
+75
NECB icon
119
Northeast Community Bancorp
NECB
$289M
$1.63M 0.1%
94,500
+1,000
XOM icon
120
Exxon Mobil
XOM
$492B
$1.63M 0.1%
15,822
+204
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.62M 0.1%
20,891
-104
VB icon
122
Vanguard Small-Cap ETF
VB
$68.8B
$1.6M 0.1%
7,696
-179
META icon
123
Meta Platforms (Facebook)
META
$1.62T
$1.6M 0.1%
4,091
-4
PTA icon
124
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$1.59M 0.1%
85,203
-1,933
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.57M 0.1%
14,939
-3
3 4
5
6 7