RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+11.4%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$953M
AUM Growth
+$103M
Cap. Flow
+$12M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$31.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$26.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$19.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
4
PHD
Pioneer Floating Rate Fund
PHD
$6.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.24M

Sector Composition

1 Financials 2.76%
2 Real Estate 1.42%
3 Technology 0.52%
4 Healthcare 0.29%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
76
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.4M 0.15%
12,642
-455
-3% -$50.4K
BGT icon
77
BlackRock Floating Rate Income Trust
BGT
$316M
$1.36M 0.14%
123,887
-56,391
-31% -$619K
ACEL icon
78
Accel Entertainment
ACEL
$949M
$1.31M 0.14%
+135,952
New +$1.31M
EGF
79
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.15M 0.12%
88,497
-24,055
-21% -$313K
INTC icon
80
Intel
INTC
$106B
$1.06M 0.11%
17,700
+100
+0.6% +$5.98K
TRUP icon
81
Trupanion
TRUP
$1.91B
$1.04M 0.11%
24,243
– –
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.5B
$1M 0.11%
11,002
– –
EQR icon
83
Equity Residential
EQR
$24.8B
$941K 0.1%
+15,897
New +$941K
JMM icon
84
Nuveen Multi-Market Income Fund
JMM
$59.7M
$842K 0.09%
121,563
-15,196
-11% -$105K
BRT
85
BRT Apartments
BRT
$281M
$818K 0.09%
74,289
-42,260
-36% -$465K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.7B
$799K 0.08%
13,118
-65
-0.5% -$3.96K
NXR
87
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$787K 0.08%
48,467
-542
-1% -$8.8K
NXN icon
88
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$776K 0.08%
60,274
-385
-0.6% -$4.96K
SPAB icon
89
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$767K 0.08%
24,840
– –
BXMX icon
90
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$755K 0.08%
67,307
-12,435
-16% -$139K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
$714K 0.08%
2,314
-275
-11% -$84.9K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$699K 0.07%
+13,940
New +$699K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
$656K 0.07%
5,685
-11,660
-67% -$1.35M
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$646K 0.07%
8,560
– –
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.3B
$644K 0.07%
6,027
+349
+6% +$37.3K
L icon
96
Loews
L
$20.1B
$636K 0.07%
18,541
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$628K 0.07%
17,645
-4,105
-19% -$146K
BLW icon
98
BlackRock Limited Duration Income Trust
BLW
$547M
$614K 0.06%
44,078
-6,827
-13% -$95.1K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$611K 0.06%
7,777
+8
+0.1% +$629
AAPL icon
100
Apple
AAPL
$3.53T
$606K 0.06%
+6,644
New +$606K
2 3
4
5 6