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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$649K 0.05%
14,260
+119
+0.8% +$5.41K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.81T
$644K 0.05%
+66,875
New +$644K
MFIC icon
178
MidCap Financial Investment
MFIC
$1.22B
$640K 0.05%
+56,166
New +$640K
AMZN icon
179
Amazon
AMZN
$2.51T
$631K 0.04%
7,508
+1,788
+31% +$150K
FMC icon
180
FMC
FMC
$4.66B
$612K 0.04%
4,903
-803
-14% -$100K
INTC icon
181
Intel
INTC
$108B
$602K 0.04%
22,785
+1,790
+9% +$47.3K
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$585K 0.04%
4,750
-11,650
-71% -$1.44M
SPEM icon
183
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$561K 0.04%
17,026
– –
VHT icon
184
Vanguard Health Care ETF
VHT
$15.6B
$542K 0.04%
2,186
+16
+0.7% +$3.97K
GM icon
185
General Motors
GM
$55.4B
$534K 0.04%
15,860
+1,080
+7% +$36.3K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19B
$527K 0.04%
13,909
+208
+2% +$7.88K
IBTF icon
187
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$520K 0.04%
+22,358
New +$520K
WMT icon
188
Walmart
WMT
$805B
$520K 0.04%
11,004
+2,754
+33% +$130K
UNM icon
189
Unum
UNM
$12.4B
$515K 0.04%
12,550
– –
GLD icon
190
SPDR Gold Trust
GLD
$110B
$488K 0.03%
2,879
+500
+21% +$84.8K
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$480K 0.03%
+7,305
New +$480K
DFAE icon
192
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$480K 0.03%
21,859
+2,445
+13% +$53.7K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$33.7B
$474K 0.03%
9,479
+91
+1% +$4.55K
CSCO icon
194
Cisco
CSCO
$269B
$463K 0.03%
9,727
-638
-6% -$30.4K
ATMP icon
195
iPath Select MLP ETN
ATMP
$506M
$462K 0.03%
24,629
+349
+1% +$6.55K
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$12.7B
$460K 0.03%
6,534
– –
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$455K 0.03%
+9,229
New +$455K
EPI icon
198
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$453K 0.03%
13,890
+300
+2% +$9.78K
HD icon
199
Home Depot
HD
$410B
$449K 0.03%
1,421
+650
+84% +$205K
EOI
200
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$446K 0.03%
29,890
+1,000
+3% +$14.9K
6 7
8
9 10