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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$645K 0.07%
14,916
+91
+0.6% +$3.94K
L icon
102
Loews
L
$20.1B
$644K 0.07%
18,541
– –
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$622K 0.06%
17,026
– –
GAM
104
General American Investors Company
GAM
$1.4B
$617K 0.06%
17,777
-46
-0.3% -$1.6K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
$615K 0.06%
7,783
+6
+0.1% +$474
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$613K 0.06%
10,018
+160
+2% +$9.79K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$581K 0.06%
15,936
-1,550
-9% -$56.5K
GDX icon
108
VanEck Gold Miners ETF
GDX
$19.3B
$564K 0.06%
14,400
+300
+2% +$11.8K
CVX icon
109
Chevron
CVX
$320B
$561K 0.06%
7,787
+1,450
+23% +$104K
NIM icon
110
Nuveen Select Maturities Municipal Fund
NIM
$114M
$560K 0.06%
53,203
-631
-1% -$6.64K
NXR
111
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$558K 0.06%
33,940
-14,527
-30% -$239K
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
$543K 0.06%
9,137
– –
PMO
113
Putnam Municipal Opportunities Trust
PMO
$276M
$534K 0.06%
41,000
– –
ABBV icon
114
AbbVie
ABBV
$376B
$531K 0.06%
6,065
– –
ADP icon
115
Automatic Data Processing
ADP
$121B
$516K 0.05%
3,678
– –
BAC icon
116
Bank of America
BAC
$373B
$502K 0.05%
20,827
+200
+1% +$4.82K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$15.3B
$501K 0.05%
8,486
+393
+5% +$23.2K
WMB icon
118
Williams Companies
WMB
$70.5B
$464K 0.05%
23,600
+100
+0.4% +$1.97K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$459K 0.05%
9,000
+4,000
+80% +$204K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$444K 0.05%
8,800
+46
+0.5% +$2.32K
JNJ icon
121
Johnson & Johnson
JNJ
$430B
$435K 0.05%
2,925
+100
+4% +$14.9K
C icon
122
Citigroup
C
$178B
$426K 0.04%
9,890
+1,450
+17% +$62.5K
MRK icon
123
Merck
MRK
$209B
$418K 0.04%
5,240
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$51.5B
$416K 0.04%
5,165
-2,635
-34% -$212K
AGD
125
abrdn Global Dynamic Dividend Fund
AGD
$302M
$409K 0.04%
44,373
-4
-0% -$37
3 4
5
6 7