RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
-3.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$30.8M
Cap. Flow
+$130M
Cap. Flow %
9.01%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.6M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.3M
3
CMBS icon
iShares CMBS ETF
CMBS
$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.05M

Sector Composition

1 Financials 5.35%
2 Real Estate 3.12%
3 Consumer Discretionary 1.08%
4 Technology 0.96%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$55.5B
$3.45M 0.24%
+108,950
New +$3.45M
AOD
77
abrdn Total Dynamic Dividend Fund
AOD
$962M
$3.41M 0.24%
+355,210
New +$3.41M
SHM icon
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.37M 0.23%
6,861
+1,892
+38% +$930K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.81B
$3.37M 0.23%
+350,627
New +$3.37M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.9B
$3.27M 0.23%
44,393
+24,032
+118% +$1.77M
JCO
81
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$3.24M 0.22%
403,906
-20,539
-5% -$165K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.21M 0.22%
116,068
+309
+0.3% +$8.56K
APO icon
83
Apollo Global Management
APO
$77.1B
$3.1M 0.22%
+50,000
New +$3.1M
MSFT icon
84
Microsoft
MSFT
$3.78T
$3.05M 0.21%
9,877
+2,502
+34% +$771K
RYN icon
85
Rayonier
RYN
$4.05B
$3.04M 0.21%
77,757
+18,271
+31% +$715K
WDI
86
Western Asset Diversified Income Fund
WDI
$780M
$2.98M 0.21%
183,909
-9,448
-5% -$153K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$118B
$2.78M 0.19%
10,000
+1,586
+19% +$440K
SDHY
88
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$2.74M 0.19%
163,972
+10,652
+7% +$178K
NML
89
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$2.7M 0.19%
419,886
+8,782
+2% +$56.6K
PGZ
90
Principal Real Estate Income Fund
PGZ
$69.9M
$2.65M 0.18%
168,100
-5,915
-3% -$93.1K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$102B
$2.57M 0.18%
+42,973
New +$2.57M
IAU icon
92
iShares Gold Trust
IAU
$52B
$2.5M 0.17%
67,822
+11,625
+21% +$428K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.5B
$2.41M 0.17%
+9,649
New +$2.41M
NMAI icon
94
Nuveen Multi-Asset Income Fund
NMAI
$424M
$2.39M 0.17%
145,797
+56,338
+63% +$924K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$2.38M 0.17%
113,357
-34,361
-23% -$721K
PDX
96
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$2.26M 0.16%
149,917
-1,112
-0.7% -$16.7K
PXH icon
97
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$2.2M 0.15%
105,462
-33
-0% -$687
VT icon
98
Vanguard Total World Stock ETF
VT
$51.8B
$2.15M 0.15%
21,192
+16,081
+315% +$1.63M
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$15.4B
$2.1M 0.15%
34,089
+145
+0.4% +$8.93K
JMM icon
100
Nuveen Multi-Market Income Fund
JMM
$60.4M
$2.04M 0.14%
312,753
-18,153
-5% -$119K
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4
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