RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
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
+$4.6M
2
+$1.84M
3
+$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
+$46.5M
2
+$2.23M
3
+$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 Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$56.3B
$655K 0.04%
4,538
+48
UNM icon
177
Unum
UNM
$12.6B
$646K 0.04%
13,355
GM icon
178
General Motors
GM
$68.1B
$631K 0.04%
16,274
+84
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$21.9B
$624K 0.04%
10,151
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$591K 0.04%
13,840
CSCO icon
181
Cisco
CSCO
$300B
$573K 0.04%
11,416
BKNG icon
182
Booking.com
BKNG
$158B
$568K 0.04%
162
+4
HIG icon
183
Hartford Financial Services
HIG
$37.8B
$562K 0.03%
6,458
DFAI icon
184
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$561K 0.03%
19,744
VHT icon
185
Vanguard Health Care ETF
VHT
$17.4B
$559K 0.03%
2,179
GS icon
186
Goldman Sachs
GS
$243B
$559K 0.03%
1,455
+21
MA icon
187
Mastercard
MA
$488B
$555K 0.03%
1,236
-35
UNH icon
188
UnitedHealth
UNH
$293B
$555K 0.03%
1,085
-7
HYI
189
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$548K 0.03%
45,691
-8,171
DIS icon
190
Walt Disney
DIS
$191B
$547K 0.03%
5,690
-50
GLD icon
191
SPDR Gold Trust
GLD
$142B
$543K 0.03%
2,881
USRT icon
192
iShares Core US REIT ETF
USRT
$3.28B
$526K 0.03%
10,118
PEP icon
193
PepsiCo
PEP
$204B
$525K 0.03%
3,116
+122
COP icon
194
ConocoPhillips
COP
$112B
$506K 0.03%
4,519
+8
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$35.4B
$494K 0.03%
9,061
-37
EOI
196
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$491K 0.03%
28,890
AMGN icon
197
Amgen
AMGN
$182B
$490K 0.03%
1,560
+1
PAYX icon
198
Paychex
PAYX
$39.8B
$488K 0.03%
4,006
-499
MPC icon
199
Marathon Petroleum
MPC
$59B
$480K 0.03%
2,899
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$475K 0.03%
42,112
-962
6 7
8
9 10