RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.9%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$25.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
$9.73M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.83M

Sector Composition

1 Financials 4.65%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
101
Loews
L
$20.1B
$1.07M 0.08%
18,541
– –
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.06M 0.08%
18,524
+718
+4% +$41K
NECB icon
103
Northeast Community Bancorp
NECB
$287M
$1.04M 0.07%
93,300
+51,300
+122% +$571K
HLAH
104
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.03M 0.07%
105,047
+58,500
+126% +$571K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.01M 0.07%
49,461
+6,090
+14% +$124K
INTC icon
106
Intel
INTC
$107B
$963K 0.07%
18,700
+400
+2% +$20.6K
BCAT icon
107
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$932K 0.07%
+47,905
New +$932K
BAC icon
108
Bank of America
BAC
$376B
$927K 0.07%
20,830
+1
+0% +$45
AAPL icon
109
Apple
AAPL
$3.45T
$919K 0.07%
5,173
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.6B
$907K 0.06%
7,821
+9
+0.1% +$1.04K
MFL
111
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$906K 0.06%
60,979
-10,295
-14% -$153K
CVX icon
112
Chevron
CVX
$324B
$901K 0.06%
7,679
– –
ABT icon
113
Abbott
ABT
$231B
$798K 0.06%
5,671
– –
ADP icon
114
Automatic Data Processing
ADP
$123B
$792K 0.06%
3,200
– –
ABBV icon
115
AbbVie
ABBV
$372B
$785K 0.06%
5,798
– –
GM icon
116
General Motors
GM
$55.8B
$776K 0.06%
13,230
+300
+2% +$17.6K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$756K 0.05%
15,292
-89,586
-85% -$4.43M
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$737K 0.05%
56,288
-1,133,794
-95% -$14.8M
SPEM icon
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$706K 0.05%
17,026
– –
GNR icon
120
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$670K 0.05%
12,422
+4,077
+49% +$220K
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.7B
$670K 0.05%
6,636
– –
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
$669K 0.05%
9,341
+91
+1% +$6.52K
PFE icon
123
Pfizer
PFE
$141B
$640K 0.05%
10,836
– –
LNC icon
124
Lincoln National
LNC
$8.14B
$628K 0.04%
9,200
+250
+3% +$17.1K
AAC
125
DELISTED
Ares Acquisition Corporation
AAC
$628K 0.04%
64,500
+28,000
+77% +$273K
3 4
5
6 7