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
Cap. Flow
-$61.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$4.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$46.5M
2
GBDC icon
Golub Capital BDC
GBDC
$2.23M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
C icon
151
Citigroup
C
$176B
$948K 0.06%
16,874
+1
+0% +$56
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.7B
$945K 0.06%
11,269
-421
-4% -$35.3K
WMB icon
153
Williams Companies
WMB
$69.9B
$944K 0.06%
27,250
-148
-0.5% -$5.13K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$913K 0.06%
19,134
-3,946
-17% -$188K
WFC icon
155
Wells Fargo
WFC
$253B
$903K 0.06%
17,993
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$901K 0.06%
16,325
-1,330
-8% -$73.4K
FLC
157
Flaherty & Crumrine Total Return Fund
FLC
$182M
$887K 0.05%
58,608
-2,231
-4% -$33.8K
NVDA icon
158
NVIDIA
NVDA
$4.07T
$880K 0.05%
14,300
+260
+2% +$16K
IGI
159
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$872K 0.05%
50,338
-2,366
-4% -$41K
JBTM
160
JBT Marel Corporation
JBTM
$7.35B
$865K 0.05%
8,760
– –
ZTR
161
Virtus Total Return Fund
ZTR
$347M
$859K 0.05%
161,500
– –
ADP icon
162
Automatic Data Processing
ADP
$120B
$812K 0.05%
3,304
-371
-10% -$91.2K
INTC icon
163
Intel
INTC
$107B
$779K 0.05%
18,085
– –
MFIC icon
164
MidCap Financial Investment
MFIC
$1.22B
$779K 0.05%
56,166
– –
WMT icon
165
Walmart
WMT
$801B
$774K 0.05%
4,681
-9,359
-67% -$1.55M
CRM icon
166
Salesforce
CRM
$239B
$771K 0.05%
2,742
– –
MIN
167
MFS Intermediate Income Trust
MIN
$307M
$721K 0.04%
255,596
-55,907
-18% -$158K
ARCC icon
168
Ares Capital
ARCC
$15.8B
$720K 0.04%
35,602
– –
TWLO icon
169
Twilio
TWLO
$16.7B
$718K 0.04%
10,213
+41
+0.4% +$2.88K
UNP icon
170
Union Pacific
UNP
$131B
$717K 0.04%
2,941
– –
HD icon
171
Home Depot
HD
$417B
$709K 0.04%
2,009
+100
+5% +$35.3K
AVGO icon
172
Broadcom
AVGO
$1.58T
$706K 0.04%
5,980
– –
HDV icon
173
iShares Core High Dividend ETF
HDV
$11.5B
$687K 0.04%
6,636
– –
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$683K 0.04%
9,074
– –
PG icon
175
Procter & Gamble
PG
$375B
$665K 0.04%
4,234
– –
5 6
7
8 9