RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
-0.85%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49.3M
Cap. Flow
+$61.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.5M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$12.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.1M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$988K 0.07%
+17,806
New +$988K
INTC icon
102
Intel
INTC
$108B
$975K 0.07%
18,300
+200
+1% +$10.7K
JOF
103
Japan Smaller Capitalization Fund
JOF
$303M
$937K 0.07%
+103,499
New +$937K
TSPQ
104
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$905K 0.07%
+92,528
New +$905K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$891K 0.07%
+43,371
New +$891K
BAC icon
106
Bank of America
BAC
$375B
$884K 0.07%
20,829
+2
+0% +$85
GDX icon
107
VanEck Gold Miners ETF
GDX
$19.4B
$872K 0.07%
29,583
-1,505
-5% -$44.4K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.3B
$795K 0.06%
7,812
+7
+0.1% +$712
GAL icon
109
SPDR SSGA Global Allocation ETF
GAL
$265M
$790K 0.06%
+17,337
New +$790K
CVX icon
110
Chevron
CVX
$318B
$779K 0.06%
7,679
-210
-3% -$21.3K
AAPL icon
111
Apple
AAPL
$3.56T
$732K 0.05%
5,173
-784
-13% -$111K
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$727K 0.05%
46,351
-334,680
-88% -$5.25M
SPEM icon
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$724K 0.05%
17,026
– –
VVR icon
114
Invesco Senior Income Trust
VVR
$555M
$684K 0.05%
+153,770
New +$684K
GM icon
115
General Motors
GM
$55.4B
$682K 0.05%
12,930
+500
+4% +$26.4K
ABT icon
116
Abbott
ABT
$231B
$670K 0.05%
5,671
– –
C icon
117
Citigroup
C
$179B
$670K 0.05%
9,550
+265
+3% +$18.6K
ADP icon
118
Automatic Data Processing
ADP
$122B
$643K 0.05%
3,200
– –
HDV icon
119
iShares Core High Dividend ETF
HDV
$11.6B
$626K 0.05%
+6,636
New +$626K
ABBV icon
120
AbbVie
ABBV
$376B
$625K 0.05%
5,798
-539
-9% -$58.1K
LNC icon
121
Lincoln National
LNC
$8.19B
$615K 0.05%
8,950
– –
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
$591K 0.04%
9,250
– –
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$15.4B
$582K 0.04%
8,289
+71
+0.9% +$4.99K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$12.7B
$579K 0.04%
6,534
+2,146
+49% +$190K
IBDM
125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$568K 0.04%
22,982
-12,743
-36% -$315K
3 4
5
6 7