RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+5.87%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$127M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
$10.5M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.84M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$33.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.78M

Sector Composition

1 Financials 4.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.1%
4 Energy 0.77%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$11.3B
$948K 0.07%
+18,534
New +$948K
BAC icon
152
Bank of America
BAC
$375B
$947K 0.07%
28,596
+3,580
+14% +$119K
RPV icon
153
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$919K 0.06%
11,780
+4,130
+54% +$322K
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$890K 0.06%
18,872
+179
+1% +$8.44K
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$883K 0.06%
18,017
– –
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$878K 0.06%
17,740
-30,211
-63% -$1.5M
IGD
157
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$861K 0.06%
159,138
-16,271
-9% -$88K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$3.39B
$859K 0.06%
+40,582
New +$859K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$22.1B
$856K 0.06%
10,090
-192
-2% -$16.3K
JBTM
160
JBT Marel Corporation
JBTM
$7.36B
$856K 0.06%
9,369
+2,728
+41% +$249K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$851K 0.06%
50,664
+347
+0.7% +$5.83K
WMB icon
162
Williams Companies
WMB
$70.3B
$827K 0.06%
25,149
+4,149
+20% +$137K
JNJ icon
163
Johnson & Johnson
JNJ
$431B
$806K 0.06%
4,561
+480
+12% +$84.8K
ADP icon
164
Automatic Data Processing
ADP
$122B
$799K 0.06%
3,347
-712
-18% -$170K
IBM icon
165
IBM
IBM
$230B
$795K 0.06%
5,641
-442
-7% -$62.3K
PFE icon
166
Pfizer
PFE
$140B
$766K 0.05%
14,944
+2,855
+24% +$146K
FDEU
167
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$738K 0.05%
65,459
+47,412
+263% +$535K
GNR icon
168
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$721K 0.05%
12,639
+121
+1% +$6.9K
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
$716K 0.05%
10,150
-93
-0.9% -$6.56K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$709K 0.05%
39,807
+1,704
+4% +$30.4K
KREF
171
KKR Real Estate Finance Trust
KREF
$640M
$699K 0.05%
+50,104
New +$699K
ARCC icon
172
Ares Capital
ARCC
$15.8B
$695K 0.05%
37,612
-44,496
-54% -$822K
HDV icon
173
iShares Core High Dividend ETF
HDV
$11.6B
$692K 0.05%
6,636
– –
PAYX icon
174
Paychex
PAYX
$49.4B
$653K 0.05%
5,653
+1,653
+41% +$191K
LLY icon
175
Eli Lilly
LLY
$666B
$649K 0.05%
1,774
+538
+44% +$197K
5 6
7
8 9