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
IBM icon
126
IBM
IBM
$286B
$1.52M 0.09%
8,301
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.52M 0.09%
14,889
-1,000
VO icon
128
Vanguard Mid-Cap ETF
VO
$88.7B
$1.5M 0.09%
6,532
-430
BRT
129
BRT Apartments
BRT
$283M
$1.47M 0.09%
87,493
-33,182
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.42M 0.09%
11,502
PM icon
131
Philip Morris
PM
$243B
$1.42M 0.09%
15,601
BTT icon
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.41M 0.09%
66,143
-2,139
VXF icon
133
Vanguard Extended Market ETF
VXF
$24.6B
$1.4M 0.09%
8,736
PGZ
134
Principal Real Estate Income Fund
PGZ
$67.7M
$1.39M 0.09%
140,864
+4
L icon
135
Loews
L
$22B
$1.35M 0.08%
18,503
JOF
136
Japan Smaller Capitalization Fund
JOF
$301M
$1.33M 0.08%
176,082
-10,114
SPGI icon
137
S&P Global
SPGI
$150B
$1.29M 0.08%
2,884
+1
VT icon
138
Vanguard Total World Stock ETF
VT
$57B
$1.24M 0.08%
12,024
-4,677
DCRE icon
139
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$1.2M 0.07%
23,293
-53
MRK icon
140
Merck
MRK
$253B
$1.17M 0.07%
9,721
+24
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.17M 0.07%
20,309
-1
LLY icon
142
Eli Lilly
LLY
$947B
$1.14M 0.07%
1,767
-24
JMM icon
143
Nuveen Multi-Market Income Fund
JMM
$58.3M
$1.09M 0.07%
180,854
-1,937
ABT icon
144
Abbott
ABT
$223B
$1.06M 0.07%
9,331
+4
IBTF icon
145
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.05M 0.06%
44,825
-45
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.03M 0.06%
19,315
TSLA icon
147
Tesla
TSLA
$1.43T
$969K 0.06%
5,175
+50
JNJ icon
148
Johnson & Johnson
JNJ
$495B
$964K 0.06%
6,068
+64
BAC icon
149
Bank of America
BAC
$389B
$958K 0.06%
28,179
+169
RCL icon
150
Royal Caribbean
RCL
$72.7B
$950K 0.06%
7,449
+30
4 5
6
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