RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.9%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$25.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
$9.73M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.83M

Sector Composition

1 Financials 4.65%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMM icon
76
Nuveen Multi-Market Income Fund
JMM
$60.2M
$2.51M 0.18%
330,906
-21,882
-6% -$166K
MSFT icon
77
Microsoft
MSFT
$3.77T
$2.48M 0.18%
7,375
-289
-4% -$97.2K
PXH icon
78
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.31M 0.16%
105,495
+48,496
+85% +$1.06M
RYN icon
79
Rayonier
RYN
$4.05B
$2.29M 0.16%
56,604
-858
-1% -$34.6K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$15.3B
$2.27M 0.16%
33,944
+25,655
+310% +$1.72M
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.2M 0.16%
10,068
+17
+0.2% +$3.72K
C icon
82
Citigroup
C
$178B
$2.2M 0.16%
36,404
+26,854
+281% +$1.62M
NML
83
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$2.15M 0.15%
+411,104
New +$2.15M
IGD
84
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$2.1M 0.15%
336,354
-51,950
-13% -$325K
PDX
85
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$1.97M 0.14%
151,029
+11,793
+8% +$154K
IAU icon
86
iShares Gold Trust
IAU
$50.6B
$1.96M 0.14%
56,197
+1,600
+3% +$55.7K
JOF
87
Japan Smaller Capitalization Fund
JOF
$303M
$1.9M 0.13%
241,431
+137,932
+133% +$1.09M
PTA icon
88
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.7M 0.12%
+70,680
New +$1.7M
NMAI icon
89
Nuveen Multi-Asset Income Fund
NMAI
$423M
$1.67M 0.12%
+89,459
New +$1.67M
ARCC icon
90
Ares Capital
ARCC
$15.8B
$1.62M 0.12%
76,652
-43,755
-36% -$927K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$66B
$1.61M 0.11%
20,361
+22
+0.1% +$1.73K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.6B
$1.49M 0.11%
11,502
– –
EZM icon
93
WisdomTree US MidCap Fund
EZM
$818M
$1.41M 0.1%
25,010
+4,785
+24% +$269K
PXF icon
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.41M 0.1%
29,678
+8,436
+40% +$400K
DLY
95
DoubleLine Yield Opportunities Fund
DLY
$752M
$1.36M 0.1%
+72,712
New +$1.36M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.25M 0.09%
31,728
+179
+0.6% +$7.06K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.24M 0.09%
24,120
+2,091
+9% +$107K
GDX icon
98
VanEck Gold Miners ETF
GDX
$19B
$1.22M 0.09%
38,211
+8,628
+29% +$276K
TSPQ
99
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.15M 0.08%
117,653
+25,125
+27% +$245K
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.14M 0.08%
8,560
– –
2 3
4
5 6