RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-2.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$23.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
95
Reduced
101
Closed
18

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$36.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.1M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$17.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.29M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$10.1M
4
CCIF
Carlyle Credit Income Fund
CCIF
$9.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.29M

Sector Composition

1 Financials 3.1%
2 Real Estate 2.12%
3 Consumer Discretionary 1.37%
4 Technology 1.3%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGD
251
abrdn Global Dynamic Dividend Fund
AGD
$298M
$129K 0.01%
14,875
+156
+1% +$1.35K
GF
252
New Germany Fund
GF
$189M
$128K 0.01%
15,722
-394
-2% -$3.22K
JQC icon
253
Nuveen Credit Strategies Income Fund
JQC
$754M
$124K 0.01%
24,513
– –
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$115K 0.01%
10,000
– –
EEA
255
European Equity Fund
EEA
$71.2M
$115K 0.01%
14,491
-701
-5% -$5.57K
JEQ
256
abrdn Japan Equity Fund
JEQ
$114M
$112K 0.01%
20,963
+232
+1% +$1.24K
IGD
257
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$98.2K 0.01%
20,049
-4,341
-18% -$21.3K
MMT
258
MFS Multimarket Income Trust
MMT
$262M
$98.1K 0.01%
23,035
-9,126
-28% -$38.9K
RGT
259
Royce Global Value Trust
RGT
$83M
$88.5K 0.01%
10,155
-393
-4% -$3.42K
GNW icon
260
Genworth Financial
GNW
$3.52B
$79.9K 0.01%
13,642
+1,642
+14% +$9.62K
AEG icon
261
Aegon
AEG
$12.3B
$52.8K ﹤0.01%
11,000
– –
BFLY icon
262
Butterfly Network
BFLY
$405M
$23.6K ﹤0.01%
+20,000
New +$23.6K
AOR icon
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
– –
-18,939
Closed -$974K
ATMP icon
264
iPath Select MLP ETN
ATMP
$507M
– –
-12,700
Closed -$253K
EMLP icon
265
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-118,780
Closed -$3.21M
EZM icon
266
WisdomTree US MidCap Fund
EZM
$812M
– –
-27,243
Closed -$1.44M
FMC icon
267
FMC
FMC
$4.88B
– –
-2,012
Closed -$210K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-51,393
Closed -$821K
FPF
269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
– –
-65,576
Closed -$1.02M
GNR icon
270
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-12,732
Closed -$686K
LIN icon
271
Linde
LIN
$222B
– –
-767
Closed -$292K
PXF icon
272
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-30,442
Closed -$1.37M
PXH icon
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-105,890
Closed -$1.97M
RYN icon
274
Rayonier
RYN
$4.05B
– –
-7,320
Closed -$230K
SQQQ icon
275
ProShares UltraPro Short QQQ
SQQQ
$2.45B
– –
-90,000
Closed -$1.7M
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