RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
-3.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$30.8M
Cap. Flow
+$130M
Cap. Flow %
9.01%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.6M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.3M
3
CMBS icon
iShares CMBS ETF
CMBS
$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.05M

Sector Composition

1 Financials 5.35%
2 Real Estate 3.12%
3 Consumer Discretionary 1.08%
4 Technology 0.96%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.21M 0.08%
33,312
+1,584
+5% +$57.7K
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.21M 0.08%
+47,775
New +$1.21M
L icon
128
Loews
L
$20.2B
$1.2M 0.08%
18,541
– –
TSPQ
129
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.17M 0.08%
119,514
+1,861
+2% +$18.1K
XOM icon
130
Exxon Mobil
XOM
$479B
$1.15M 0.08%
+13,878
New +$1.15M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.08%
3,231
+1,693
+110% +$597K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.14M 0.08%
22,209
-1,911
-8% -$97.8K
INTC icon
133
Intel
INTC
$108B
$1.07M 0.07%
21,629
+2,929
+16% +$145K
ECAT icon
134
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.05M 0.07%
+63,218
New +$1.05M
JBTM
135
JBT Marel Corporation
JBTM
$7.36B
$1.05M 0.07%
+8,879
New +$1.05M
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1M 0.07%
18,524
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$730B
$978K 0.07%
2,356
+1,831
+349% +$760K
HLAH
138
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$970K 0.07%
99,118
-5,929
-6% -$58K
JNJ icon
139
Johnson & Johnson
JNJ
$431B
$969K 0.07%
5,467
+3,336
+157% +$591K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.3B
$959K 0.07%
8,850
+1,029
+13% +$112K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$946K 0.07%
49,720
+259
+0.5% +$4.93K
BAC icon
142
Bank of America
BAC
$375B
$942K 0.07%
22,850
+2,020
+10% +$83.3K
AMAT icon
143
Applied Materials
AMAT
$126B
$923K 0.06%
+7,000
New +$923K
IBDN
144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$899K 0.06%
35,896
-411,726
-92% -$10.3M
PFE icon
145
Pfizer
PFE
$140B
$889K 0.06%
17,177
+6,341
+59% +$328K
GM icon
146
General Motors
GM
$55.4B
$850K 0.06%
19,431
+6,201
+47% +$271K
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$11.3B
$824K 0.06%
+14,692
New +$824K
V icon
148
Visa
V
$681B
$817K 0.06%
+3,684
New +$817K
PAYX icon
149
Paychex
PAYX
$49.4B
$805K 0.06%
5,899
+1,899
+47% +$259K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$22.1B
$804K 0.06%
+8,059
New +$804K
4 5
6
7 8