RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Return
15.6%
This Quarter Return
+4.57%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$13.4M
(-0.82%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 2 |
Golub Capital BDC
GBDC
|
$2.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.72M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $1.52M | 0.09% |
8,301
| – | – |
|
127
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.52M | 0.09% |
14,889
-1,000
| -6% | -$102K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.5M | 0.09% |
6,532
-430
| -6% | -$98.6K |
|
|
BRT
129
BRT Apartments
BRT
$282M
| $1.47M | 0.09% |
87,493
-33,182
| -27% | -$557K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.42M | 0.09% |
11,502
| – | – |
|
131
Philip Morris
PM
$251B
| $1.42M | 0.09% |
15,601
| – | – |
|
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.41M | 0.09% |
66,143
-2,139
| -3% | -$45.7K |
|
133
Vanguard Extended Market ETF
VXF
$24.1B
| $1.4M | 0.09% |
8,736
| – | – |
|
|
PGZ
134
Principal Real Estate Income Fund
PGZ
$70.3M
| $1.39M | 0.09% |
140,864
+4
| +0% | +$39 |
|
135
Loews
L
$20B
| $1.35M | 0.08% |
18,503
| – | – |
|
|
JOF
136
Japan Smaller Capitalization Fund
JOF
$304M
| $1.33M | 0.08% |
176,082
-10,114
| -5% | -$76.7K |
|
137
S&P Global
SPGI
$164B
| $1.29M | 0.08% |
2,884
+1
| +0% | +$448 |
|
138
Vanguard Total World Stock ETF
VT
$51.8B
| $1.24M | 0.08% |
12,024
-4,677
| -28% | -$481K |
|
139
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $1.2M | 0.07% |
23,293
-53
| -0.2% | -$2.72K |
|
140
Merck
MRK
$212B
| $1.17M | 0.07% |
9,721
+24
| +0.2% | +$2.9K |
|
141
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.17M | 0.07% |
20,309
-1
| -0% | -$58 |
|
142
Eli Lilly
LLY
$652B
| $1.14M | 0.07% |
1,767
-24
| -1% | -$15.5K |
|
143
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $1.09M | 0.07% |
180,854
-1,937
| -1% | -$11.7K |
|
144
Abbott
ABT
$231B
| $1.06M | 0.07% |
9,331
+4
| +0% | +$453 |
|
145
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.05M | 0.06% |
44,825
-45
| -0.1% | -$1.05K |
|
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.03M | 0.06% |
19,315
| – | – |
|
147
Tesla
TSLA
$1.13T
| $969K | 0.06% |
5,175
+50
| +1% | +$9.37K |
|
148
Johnson & Johnson
JNJ
$430B
| $964K | 0.06% |
6,068
+64
| +1% | +$10.2K |
|
149
Bank of America
BAC
$369B
| $958K | 0.06% |
28,179
+169
| +0.6% | +$5.75K |
|
150
Royal Caribbean
RCL
$95.7B
| $950K | 0.06% |
7,449
+30
| +0.4% | +$3.83K |
|