RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+4.64%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$113M
Cap. Flow
+$74.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.8M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$22M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
$14.7M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.02M 0.09%
41,215
+2,399
+6% +$59.6K
L icon
102
Loews
L
$20.2B
$951K 0.08%
18,541
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$950K 0.08%
18,435
+2,334
+14% +$120K
AAPL icon
104
Apple
AAPL
$3.52T
$916K 0.08%
7,497
+1
+0% +$122
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$916K 0.08%
+40,576
New +$916K
XRAY icon
106
Dentsply Sirona
XRAY
$2.83B
$911K 0.08%
14,250
– –
FGB
107
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$899K 0.08%
225,308
+250
+0.1% +$998
ABT icon
108
Abbott
ABT
$232B
$886K 0.08%
7,396
-238
-3% -$28.5K
ABBV icon
109
AbbVie
ABBV
$375B
$856K 0.07%
7,908
+118
+2% +$12.8K
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
$828K 0.07%
8,560
– –
CSX icon
111
CSX Corp
CSX
$60.6B
$825K 0.07%
25,659
– –
CVX icon
112
Chevron
CVX
$320B
$821K 0.07%
7,837
– –
BAC icon
113
Bank of America
BAC
$374B
$806K 0.07%
20,827
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$773K 0.07%
14,853
-264
-2% -$13.7K
NXN icon
115
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$750K 0.06%
51,574
-8,700
-14% -$127K
GDX icon
116
VanEck Gold Miners ETF
GDX
$19.4B
$746K 0.06%
22,943
+7,293
+47% +$237K
SPEM icon
117
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$745K 0.06%
17,026
– –
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$728K 0.06%
76,997
+35,311
+85% +$334K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34B
$716K 0.06%
7,800
+5
+0.1% +$459
PM icon
120
Philip Morris
PM
$250B
$693K 0.06%
7,707
– –
GM icon
121
General Motors
GM
$55.1B
$691K 0.06%
12,030
+700
+6% +$40.2K
C icon
122
Citigroup
C
$177B
$660K 0.06%
9,075
– –
CLX icon
123
Clorox
CLX
$15.1B
$656K 0.06%
3,400
– –
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$651K 0.06%
+28,546
New +$651K
MRK icon
125
Merck
MRK
$207B
$632K 0.05%
8,523
– –
3 4
5
6 7