RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-5.81%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$26.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$8.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.14M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.98M

Sector Composition

1 Financials 4.35%
2 Real Estate 2.49%
3 Consumer Discretionary 1.1%
4 Energy 0.68%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDHY
76
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$3.09M 0.25%
214,745
+2,368
+1% +$34K
MGU
77
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.08M 0.25%
161,442
-1,040
-0.6% -$19.8K
AEF
78
abrdn Emerging Markets Equity Income Fund
AEF
$247M
$2.98M 0.24%
649,882
-23,623
-4% -$108K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.92M 0.24%
117,386
+452
+0.4% +$11.2K
SHM icon
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.74M 0.22%
59,387
-2,723
-4% -$125K
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.73M 0.22%
+6,801
New +$2.73M
IAU icon
82
iShares Gold Trust
IAU
$51.8B
$2.59M 0.21%
82,012
+11,915
+17% +$376K
NML
83
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
$2.55M 0.21%
416,280
-3,618
-0.9% -$22.1K
XYL icon
84
Xylem
XYL
$34.2B
$2.42M 0.2%
+27,639
New +$2.42M
SBUX icon
85
Starbucks
SBUX
$102B
$2.41M 0.2%
28,653
-614
-2% -$51.7K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$101B
$2.38M 0.19%
51,931
+10,181
+24% +$466K
MSFT icon
87
Microsoft
MSFT
$3.75T
$2.36M 0.19%
10,131
-5,818
-36% -$1.36M
APO icon
88
Apollo Global Management
APO
$77.7B
$2.33M 0.19%
50,000
-274
-0.5% -$12.7K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.31M 0.19%
47,951
-21,396
-31% -$1.03M
BCAT icon
90
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$2.07M 0.17%
151,839
+71,851
+90% +$978K
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$957M
$2.05M 0.17%
287,362
-37,112
-11% -$265K
C icon
92
Citigroup
C
$174B
$2.04M 0.17%
49,044
-1,720
-3% -$71.7K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.3B
$2.04M 0.17%
36,408
+6,901
+23% +$386K
NMAI icon
94
Nuveen Multi-Asset Income Fund
NMAI
$422M
$1.98M 0.16%
169,013
+3,768
+2% +$44.2K
PGZ
95
Principal Real Estate Income Fund
PGZ
$70.2M
$1.97M 0.16%
177,961
+3,552
+2% +$39.2K
EDIV icon
96
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$1.91M 0.16%
86,338
-118,291
-58% -$2.62M
SRLN icon
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.89M 0.16%
+46,307
New +$1.89M
AAPL icon
98
Apple
AAPL
$3.41T
$1.84M 0.15%
13,290
-5,632
-30% -$778K
DFSV icon
99
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.84M 0.15%
84,318
+30,269
+56% +$659K
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1.82M 0.15%
116,478
-16,859
-13% -$264K
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4
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