RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
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
+$4.25M
2
+$1.81M
3
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$831K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$828K

Top Sells

1
+$9.67M
2
+$2.23M
3
+$1.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
BKT icon
BlackRock Income Trust
BKT
+$1.5M

Sector Composition

1 Financials 3.47%
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
C icon
151
Citigroup
C
$189B
$948K 0.06%
16,874
+1
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$36.3B
$945K 0.06%
11,269
-421
WMB icon
153
Williams Companies
WMB
$91.2B
$944K 0.06%
27,250
-148
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$913K 0.06%
19,134
-3,946
WFC icon
155
Wells Fargo
WFC
$236B
$903K 0.06%
17,993
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$901K 0.06%
16,325
-1,330
FLC
157
Flaherty & Crumrine Total Return Fund
FLC
$180M
$887K 0.05%
58,608
-2,231
NVDA icon
158
NVIDIA
NVDA
$4.43T
$880K 0.05%
14,300
+260
IGI
159
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
$872K 0.05%
50,338
-2,366
JBTM
160
JBT Marel
JBTM
$6.87B
$865K 0.05%
8,760
ZTR
161
Virtus Total Return Fund
ZTR
$343M
$859K 0.05%
161,500
ADP icon
162
Automatic Data Processing
ADP
$85.1B
$812K 0.05%
3,304
-371
INTC icon
163
Intel
INTC
$221B
$779K 0.05%
18,085
MFIC icon
164
MidCap Financial Investment
MFIC
$988M
$779K 0.05%
56,166
WMT icon
165
Walmart Inc
WMT
$1T
$774K 0.05%
4,681
-9,359
CRM icon
166
Salesforce
CRM
$182B
$771K 0.05%
2,742
MIN
167
MFS Intermediate Income Trust
MIN
$286M
$721K 0.04%
255,596
-55,907
ARCC icon
168
Ares Capital
ARCC
$13.2B
$720K 0.04%
35,602
TWLO icon
169
Twilio
TWLO
$19.3B
$718K 0.04%
10,213
+41
UNP icon
170
Union Pacific
UNP
$145B
$717K 0.04%
2,941
HD icon
171
Home Depot
HD
$341B
$709K 0.04%
2,009
+100
AVGO icon
172
Broadcom
AVGO
$1.52T
$706K 0.04%
5,980
HDV
173
iShares Core High Dividend ETF
HDV
$13.3B
$687K 0.04%
6,636
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$683K 0.04%
9,074
PG icon
175
Procter & Gamble
PG
$353B
$665K 0.04%
4,234
5 6
7
8 9