RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
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
+$43.2M
2
+$38.6M
3
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$87.1M
2
+$80.9M
3
+$71.2M
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
IXUS icon
476
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
– –
-30,949
JAAA icon
477
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-711,813
JEQ
478
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-21,175
JMBS icon
479
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-555,276
JLS icon
480
Nuveen Mortgage and Income Fund
JLS
$102M
– –
-433,988
JMM icon
481
Nuveen Multi-Market Income Fund
JMM
$58.3M
– –
-180,854
JOF
482
Japan Smaller Capitalization Fund
JOF
$301M
– –
-176,082
JQC icon
483
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-24,513
JRI icon
484
Nuveen Real Asset Income & Growth Fund
JRI
$378M
– –
-492,775
L icon
485
Loews
L
$22B
– –
-18,503
LADR
486
Ladder Capital
LADR
$1.39B
– –
-617,438
LEN icon
487
Lennar Class A
LEN
$32.2B
– –
-2,007
LNC icon
488
Lincoln National
LNC
$7.76B
– –
-16,769
LVS icon
489
Las Vegas Sands
LVS
$47B
– –
-7,739
MCO icon
490
Moody's
MCO
$86.9B
– –
-656
MDY icon
491
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-6,467
MFIC icon
492
MidCap Financial Investment
MFIC
$1.13B
– –
-56,166
MIN
493
MFS Intermediate Income Trust
MIN
$303M
– –
-255,596
MMT
494
MFS Multimarket Income Trust
MMT
$259M
– –
-19,955
MSI icon
495
Motorola Solutions
MSI
$62.2B
– –
-638
MUB icon
496
iShares National Muni Bond ETF
MUB
$41.4B
– –
-34,047
NAD icon
497
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-42,112
NCLH icon
498
Norwegian Cruise Line
NCLH
$8.45B
– –
-11,266
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-400,713
NECB icon
500
Northeast Community Bancorp
NECB
$289M
– –
-94,500
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