RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-5.81%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$112M
Cap. Flow
+$26.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$8.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.14M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.98M

Sector Composition

1 Financials 4.35%
2 Real Estate 2.49%
3 Consumer Discretionary 1.1%
4 Energy 0.68%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
201
Procter & Gamble
PG
$370B
$312K 0.03%
+2,468
New +$312K
PSX icon
202
Phillips 66
PSX
$52.8B
$302K 0.02%
+3,747
New +$302K
BSL
203
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$300K 0.02%
+23,900
New +$300K
JQC icon
204
Nuveen Credit Strategies Income Fund
JQC
$751M
$298K 0.02%
57,821
– –
SBSI icon
205
Southside Bancshares
SBSI
$931M
$292K 0.02%
+8,250
New +$292K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$36.1B
$287K 0.02%
+20,490
New +$287K
FCT
207
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$285K 0.02%
+28,523
New +$285K
TEN
208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$285K 0.02%
16,400
+3,150
+24% +$54.7K
AMG icon
209
Affiliated Managers Group
AMG
$6.55B
$284K 0.02%
+2,540
New +$284K
IBDO
210
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$279K 0.02%
11,185
-68,285
-86% -$1.7M
BLFY icon
211
Blue Foundry Bancorp
BLFY
$199M
$278K 0.02%
24,900
-2,200
-8% -$24.6K
IBTX
212
DELISTED
Independent Bank Group, Inc.
IBTX
$270K 0.02%
+4,403
New +$270K
SO icon
213
Southern Company
SO
$101B
$266K 0.02%
+3,910
New +$266K
SHV icon
214
iShares Short Treasury Bond ETF
SHV
$20.7B
$265K 0.02%
+2,408
New +$265K
COMB icon
215
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$264K 0.02%
+9,144
New +$264K
ECF
216
Ellsworth Growth & Income Fund
ECF
$150M
$256K 0.02%
32,006
-3,847
-11% -$30.8K
META icon
217
Meta Platforms (Facebook)
META
$1.85T
$256K 0.02%
+1,889
New +$256K
WTFC icon
218
Wintrust Financial
WTFC
$9.16B
$235K 0.02%
+2,878
New +$235K
BAX icon
219
Baxter International
BAX
$12.1B
$229K 0.02%
+4,224
New +$229K
RYN icon
220
Rayonier
RYN
$3.97B
$219K 0.02%
7,693
– –
DTF
221
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$217K 0.02%
19,550
– –
IDV icon
222
iShares International Select Dividend ETF
IDV
$5.7B
$217K 0.02%
+9,621
New +$217K
HD icon
223
Home Depot
HD
$406B
$213K 0.02%
+771
New +$213K
FDEU
224
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$172K 0.01%
+18,047
New +$172K
AGD
225
abrdn Global Dynamic Dividend Fund
AGD
$300M
$163K 0.01%
19,279
-5,564
-22% -$47K
6 7 8
9
10