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
L icon
451
Loews
L
$21.3B
– –
-18,503
LEN icon
452
Lennar Class A
LEN
$22.1B
– –
-2,007
LNC icon
453
Lincoln National
LNC
$6.75B
– –
-16,769
LVS icon
454
Las Vegas Sands
LVS
$33.5B
– –
-7,739
MCO icon
455
Moody's
MCO
$79.2B
– –
-656
MDY icon
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-6,467
MFIC icon
457
MidCap Financial Investment
MFIC
$896M
– –
-56,166
MIN
458
MFS Intermediate Income Trust
MIN
$280M
– –
-255,596
MSI icon
459
Motorola Solutions
MSI
$66.9B
– –
-638
MUB icon
460
iShares National Muni Bond ETF
MUB
$44.8B
– –
-34,047
NAD icon
461
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-42,112
NEA icon
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-400,713
NECB icon
463
Northeast Community Bancorp
NECB
$335M
– –
-94,500
NFJ
464
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
– –
-1,487,603
NML
465
Neuberger Energy Infrastructure and Income Fund Inc
NML
$555M
– –
-343,468
NSTS icon
466
NSTS Bancorp
NSTS
$66.6M
– –
-40,000
NUV icon
467
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-854,258
OEF icon
468
iShares S&P 100 ETF
OEF
$20.7B
– –
-381,083
OIH icon
469
VanEck Oil Services ETF
OIH
$2.34B
– –
-900
OKE icon
470
Oneok
OKE
$52.9B
– –
-3,962
PAYX icon
471
Paychex
PAYX
$34.7B
– –
-4,006
PDX
472
PIMCO Dynamic Income Strategy Fund
PDX
$968M
– –
-217,968
PLTR icon
473
Palantir
PLTR
$375B
– –
-11,328
PM icon
474
Philip Morris
PM
$276B
– –
-15,601
PMO
475
Putnam Municipal Opportunities Trust
PMO
$287M
– –
-32,000
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