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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$606K 0.06%
17,486
-2,450
-12% -$84.9K
ABBV icon
102
AbbVie
ABBV
$376B
$595K 0.06%
6,065
+333
+6% +$32.7K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$593K 0.06%
9,858
+1,332
+16% +$80.1K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$587K 0.06%
14,825
-6,606
-31% -$262K
VT icon
105
Vanguard Total World Stock ETF
VT
$51.5B
$583K 0.06%
7,800
-5,418
-41% -$405K
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.85B
$581K 0.06%
427
– –
GAM
107
General American Investors Company
GAM
$1.4B
$580K 0.06%
17,823
-96,541
-84% -$3.14M
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$570K 0.06%
17,026
– –
CVX icon
109
Chevron
CVX
$320B
$565K 0.06%
6,337
+500
+9% +$44.6K
ABT icon
110
Abbott
ABT
$232B
$562K 0.06%
6,147
– –
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.81B
$558K 0.06%
54,575
-30,000
-35% -$307K
NIM icon
112
Nuveen Select Maturities Municipal Fund
NIM
$114M
$552K 0.06%
53,834
-548
-1% -$5.62K
ADP icon
113
Automatic Data Processing
ADP
$121B
$551K 0.06%
3,678
– –
PMO
114
Putnam Municipal Opportunities Trust
PMO
$276M
$526K 0.06%
41,000
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$19.3B
$517K 0.05%
14,100
– –
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
$516K 0.05%
9,137
+100
+1% +$5.65K
BAC icon
117
Bank of America
BAC
$373B
$490K 0.05%
20,627
– –
NXQ
118
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$470K 0.05%
31,259
-30,519
-49% -$459K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$170B
$455K 0.05%
11,723
-273,431
-96% -$10.6M
WMB icon
120
Williams Companies
WMB
$70.5B
$447K 0.05%
23,500
+3,300
+16% +$62.8K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$15.3B
$444K 0.05%
8,093
-1,759
-18% -$96.5K
CSCO icon
122
Cisco
CSCO
$269B
$443K 0.05%
9,500
-293
-3% -$13.7K
C icon
123
Citigroup
C
$178B
$431K 0.05%
8,440
+375
+5% +$19.2K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$417K 0.04%
8,754
-233,224
-96% -$11.1M
JNJ icon
125
Johnson & Johnson
JNJ
$430B
$397K 0.04%
2,825
-112
-4% -$15.7K
3 4
5
6 7