RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+7.96%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$9.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.85%
Holding
171
New
16
Increased
44
Reduced
68
Closed
6

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.61M
3
VTV icon
Vanguard Value ETF
VTV
$6.08M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.56M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.16M

Top Sells

1
TY icon
TRI-Continental Corp
TY
$11.5M
2
KBE icon
SPDR S&P Bank ETF
KBE
$4.95M
3
TSI
TCW Strategic Income Fund
TSI
$4.61M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.76M
5
USA icon
Liberty All-Star Equity Fund
USA
$3.28M

Sector Composition

1 Financials 3.19%
2 Real Estate 1.31%
3 Technology 0.32%
4 Healthcare 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$1.27M 0.14%
8,408
– –
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.4B
$1.23M 0.13%
12,382
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.4B
$1.22M 0.13%
18,800
-325
-2% -$21.1K
NXQ
79
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.2M 0.13%
85,896
+15,900
+23% +$222K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$948K 0.1%
22,315
+199
+0.9% +$8.45K
NXR
81
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$920K 0.1%
62,322
+5,502
+10% +$81.2K
L icon
82
Loews
L
$20.1B
$908K 0.1%
18,941
+801
+4% +$38.4K
NXN icon
83
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$888K 0.1%
65,512
-10,526
-14% -$143K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$856K 0.09%
9,778
– –
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
$848K 0.09%
9,247
+932
+11% +$85.5K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$149B
$815K 0.09%
13,404
-206
-2% -$12.5K
TRUP icon
87
Trupanion
TRUP
$1.9B
$794K 0.08%
24,243
– –
INTC icon
88
Intel
INTC
$105B
$789K 0.08%
14,700
+200
+1% +$10.7K
CVX icon
89
Chevron
CVX
$318B
$774K 0.08%
6,281
+706
+13% +$87K
JMM icon
90
Nuveen Multi-Market Income Fund
JMM
$59.7M
$765K 0.08%
107,696
-408
-0.4% -$2.9K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$738K 0.08%
2,600
+157
+6% +$44.6K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$730K 0.08%
5,220
– –
NXP icon
93
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$728K 0.08%
49,600
– –
SPAB icon
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$709K 0.08%
24,840
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$691K 0.07%
18,896
-745
-4% -$27.2K
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$691K 0.07%
80,857
-1,920
-2% -$16.4K
BAC icon
97
Bank of America
BAC
$371B
$687K 0.07%
24,888
+6,888
+38% +$190K
AGD
98
abrdn Global Dynamic Dividend Fund
AGD
$300M
$645K 0.07%
68,084
-526
-0.8% -$4.98K
AMLP icon
99
Alerian MLP ETF
AMLP
$10.6B
$626K 0.07%
62,385
-16,146
-21% -$162K
NXC icon
100
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$614K 0.07%
43,374
– –
2 3
4
5 6