RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
-2.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-3.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
95
Reduced
101
Closed
18
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$10.1M |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Real Estate | 2.12% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Technology | 1.3% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGZ
126
Principal Real Estate Income Fund
PGZ
$70.4M
| $1.29M | 0.09% |
142,875
-12,213
| -8% | -$110K |
|
127
Tesla
TSLA
$1.06T
| $1.29M | 0.09% |
5,147
+530
| +11% | +$133K |
|
128
Vanguard Extended Market ETF
VXF
$23.8B
| $1.29M | 0.09% |
8,971
+52
| +0.6% | +$7.45K |
|
|
DTF
129
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $1.28M | 0.09% |
119,724
+2,170
| +2% | +$23.2K |
|
|
JHAA
130
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $1.26M | 0.08% |
132,518
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.08% |
4,197
+1,480
| +54% | +$444K |
|
132
Loews
L
$20.1B
| $1.25M | 0.08% |
19,721
+979
| +5% | +$62K |
|
133
IBM
IBM
$225B
| $1.15M | 0.08% |
8,219
+1,586
| +24% | +$223K |
|
134
Vanguard Total World Stock ETF
VT
$51.2B
| $1.15M | 0.08% |
12,371
-410
| -3% | -$38.2K |
|
135
S&P Global
SPGI
$167B
| $1.09M | 0.07% |
2,988
+177
| +6% | +$64.7K |
|
136
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.06M | 0.07% |
20,268
+50
| +0.2% | +$2.63K |
|
137
Merck
MRK
$214B
| $1.06M | 0.07% |
10,277
+2,144
| +26% | +$221K |
|
138
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $1.04M | 0.07% |
184,628
-4,060
| -2% | -$22.8K |
|
139
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $970K | 0.07% |
42,976
+20,491
| +91% | +$462K |
|
140
iShares Core US REIT ETF
USRT
$3.04B
| $969K | 0.07% |
20,543
-84,272
| -80% | -$3.98M |
|
141
Johnson & Johnson
JNJ
$427B
| $960K | 0.06% |
6,165
+1,776
| +40% | +$277K |
|
142
iShares MSCI ACWI ETF
ACWI
$21.9B
| $954K | 0.06% |
10,326
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $944K | 0.06% |
18,205
-15,477
| -46% | -$803K |
|
144
Eli Lilly
LLY
$657B
| $930K | 0.06% |
1,731
+545
| +46% | +$293K |
|
|
JBTM
145
JBT Marel Corporation
JBTM
$7.39B
| $921K | 0.06% |
8,758
+80
| +0.9% | +$8.41K |
|
146
Williams Companies
WMB
$70.7B
| $918K | 0.06% |
27,242
+2,418
| +10% | +$81.5K |
|
147
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $904K | 0.06% |
51,754
-1,560
| -3% | -$27.3K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $902K | 0.06% |
11,924
-2,662
| -18% | -$201K |
|
149
Abbott
ABT
$231B
| $898K | 0.06% |
9,272
+1,349
| +17% | +$131K |
|
150
Automatic Data Processing
ADP
$123B
| $891K | 0.06% |
3,705
+505
| +16% | +$121K |
|