RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$965M
AUM Growth
+$12.1M
Cap. Flow
-$21.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.69%
Holding
192
New
11
Increased
85
Reduced
44
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$6.92M
5
EQC
Equity Commonwealth
EQC
$2.66M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.14M

Sector Composition

1 Financials 2.88%
2 Real Estate 2.02%
3 Technology 0.48%
4 Healthcare 0.32%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.63M 0.17%
110,011
+15,196
+16% +$226K
MSFT icon
77
Microsoft
MSFT
$3.77T
$1.59M 0.16%
7,544
-2,234
-23% -$470K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.55M 0.16%
13,092
+192
+1% +$22.7K
BRSP
79
BrightSpire Capital
BRSP
$768M
$1.52M 0.16%
308,818
+32,617
+12% +$160K
BRT
80
BRT Apartments
BRT
$281M
$1.51M 0.16%
125,626
+51,337
+69% +$616K
EQR icon
81
Equity Residential
EQR
$24.8B
$1.47M 0.15%
28,234
+12,337
+78% +$641K
ACEL icon
82
Accel Entertainment
ACEL
$949M
$1.46M 0.15%
136,314
+362
+0.3% +$3.88K
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$3.37B
$1.43M 0.15%
+64,910
New +$1.43M
BGT icon
84
BlackRock Floating Rate Income Trust
BGT
$316M
$1.39M 0.14%
123,887
– –
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.37M 0.14%
12,345
-297
-2% -$32.9K
EGF
86
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.12M 0.12%
83,533
-4,964
-6% -$66.4K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.5B
$1.02M 0.11%
11,002
– –
JMM icon
88
Nuveen Multi-Market Income Fund
JMM
$59.7M
$977K 0.1%
139,491
+17,928
+15% +$126K
INTC icon
89
Intel
INTC
$106B
$937K 0.1%
18,100
+400
+2% +$20.7K
AAPL icon
90
Apple
AAPL
$3.53T
$865K 0.09%
7,472
+828
+12% +$95.9K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.7B
$835K 0.09%
13,118
– –
NXN icon
92
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$791K 0.08%
60,274
– –
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$658B
$775K 0.08%
2,314
– –
SPAB icon
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$765K 0.08%
24,840
– –
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$738K 0.08%
14,470
+530
+4% +$27K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.85B
$713K 0.07%
479
+52
+12% +$77.4K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.3B
$680K 0.07%
6,146
+119
+2% +$13.2K
ABT icon
98
Abbott
ABT
$232B
$669K 0.07%
6,147
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$664K 0.07%
17,910
+265
+2% +$9.83K
KMI icon
100
Kinder Morgan
KMI
$59.4B
$658K 0.07%
+53,405
New +$658K
2 3
4
5 6