RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.2M
3
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

1
+$87.1M
2
+$78.2M
3
+$70.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$62.7M

Sector Composition

1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-469,676
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-44,672
IGD
453
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
– –
-19,421
IGI
454
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.4M
– –
-50,338
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-545,762
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$96.1B
– –
-82,555
ISTB icon
457
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
– –
-6,866
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
– –
-30,949
JAAA icon
459
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-711,813
JLS icon
460
Nuveen Mortgage and Income Fund
JLS
$100M
– –
-433,988
JMM icon
461
Nuveen Multi-Market Income Fund
JMM
$59.2M
– –
-180,854
JOF
462
Japan Smaller Capitalization Fund
JOF
$346M
– –
-176,082
JQC icon
463
Nuveen Credit Strategies Income Fund
JQC
$721M
– –
-24,513
JRI icon
464
Nuveen Real Asset Income & Growth Fund
JRI
$363M
– –
-492,775
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-20,302
LVS icon
466
Las Vegas Sands
LVS
$37.3B
– –
-7,739
MCO icon
467
Moody's
MCO
$83.5B
– –
-656
MDY icon
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-6,467
MFIC icon
469
MidCap Financial Investment
MFIC
$950M
– –
-56,166
MIN
470
MFS Intermediate Income Trust
MIN
$294M
– –
-255,596
MSI icon
471
Motorola Solutions
MSI
$80.5B
– –
-638
MUB icon
472
iShares National Muni Bond ETF
MUB
$43B
– –
-34,047
NAD icon
473
Nuveen Quality Municipal Income Fund
NAD
$2.87B
– –
-42,112
NCLH icon
474
Norwegian Cruise Line
NCLH
$10.2B
– –
-11,266
NEA icon
475
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.55B
– –
-400,713
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