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
HIG icon
201
Hartford Financial Services
HIG
$37.9B
$444K 0.03%
5,850
+300
+5% +$22.7K
UNP icon
202
Union Pacific
UNP
$132B
$437K 0.03%
2,110
+10
+0.5% +$2.07K
AMG icon
203
Affiliated Managers Group
AMG
$6.62B
$402K 0.03%
2,540
– –
LDUR icon
204
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$402K 0.03%
4,260
– –
NSTS icon
205
NSTS Bancorp
NSTS
$62.8M
$400K 0.03%
39,500
+4,000
+11% +$40.5K
PMO
206
Putnam Municipal Opportunities Trust
PMO
$277M
$391K 0.03%
36,000
-5,000
-12% -$54.3K
PSX icon
207
Phillips 66
PSX
$53.2B
$390K 0.03%
3,747
– –
LNC icon
208
Lincoln National
LNC
$8.19B
$381K 0.03%
12,410
-200
-2% -$6.14K
PG icon
209
Procter & Gamble
PG
$373B
$379K 0.03%
2,498
+30
+1% +$4.55K
BSL
210
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$377K 0.03%
30,365
+6,465
+27% +$80.4K
GAL icon
211
SPDR SSGA Global Allocation ETF
GAL
$265M
$366K 0.03%
9,749
+286
+3% +$10.7K
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$365K 0.03%
+4,034
New +$365K
COP icon
213
ConocoPhillips
COP
$120B
$359K 0.03%
3,039
-361
-11% -$42.6K
DHR icon
214
Danaher
DHR
$143B
$348K 0.02%
+1,480
New +$348K
IWM icon
215
iShares Russell 2000 ETF
IWM
$67.4B
$348K 0.02%
1,995
-170
-8% -$29.6K
SO icon
216
Southern Company
SO
$101B
$347K 0.02%
4,865
+955
+24% +$68.2K
VPU icon
217
Vanguard Utilities ETF
VPU
$7.22B
$347K 0.02%
2,265
+50
+2% +$7.67K
NXN icon
218
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$333K 0.02%
28,733
-4,476
-13% -$51.9K
OCSL icon
219
Oaktree Specialty Lending
OCSL
$1.22B
$324K 0.02%
15,728
-233,038
-94% -$4.8M
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$44.5B
$318K 0.02%
4,717
-857
-15% -$57.8K
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$36.4B
$306K 0.02%
20,496
+6
+0% +$90
BX icon
222
Blackstone
BX
$133B
$301K 0.02%
+4,052
New +$301K
SBSI icon
223
Southside Bancshares
SBSI
$944M
$297K 0.02%
8,250
– –
BLFY icon
224
Blue Foundry Bancorp
BLFY
$204M
$294K 0.02%
22,900
-2,000
-8% -$25.7K
ECF
225
Ellsworth Growth & Income Fund
ECF
$149M
$275K 0.02%
34,443
+2,437
+8% +$19.4K
7 8
9
10 11