RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
-3.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$30.8M
Cap. Flow
+$130M
Cap. Flow %
9.01%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.6M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.3M
3
CMBS icon
iShares CMBS ETF
CMBS
$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.05M

Sector Composition

1 Financials 5.35%
2 Real Estate 3.12%
3 Consumer Discretionary 1.08%
4 Technology 0.96%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2M 0.14%
+31,418
New +$2M
C icon
102
Citigroup
C
$179B
$1.97M 0.14%
36,824
+420
+1% +$22.4K
IGD
103
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.96M 0.14%
334,986
-1,368
-0.4% -$8.02K
DLY
104
DoubleLine Yield Opportunities Fund
DLY
$751M
$1.76M 0.12%
104,991
+32,279
+44% +$541K
JOF
105
Japan Smaller Capitalization Fund
JOF
$303M
$1.69M 0.12%
235,798
-5,633
-2% -$40.3K
SPE
106
Special Opportunities Fund
SPE
$167M
$1.65M 0.11%
2,751,861
-524,576
-16% -$314K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.61M 0.11%
27,873
+19,591
+237% +$1.13M
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$6.69B
$1.57M 0.11%
7,582
-2,486
-25% -$515K
PTA icon
109
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.54M 0.11%
70,150
-530
-0.7% -$11.6K
ABBV icon
110
AbbVie
ABBV
$376B
$1.54M 0.11%
9,473
+3,675
+63% +$596K
ABT icon
111
Abbott
ABT
$231B
$1.49M 0.1%
12,549
+6,878
+121% +$814K
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.6B
$1.47M 0.1%
11,502
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$19.4B
$1.47M 0.1%
38,311
+100
+0.3% +$3.83K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.46M 0.1%
+13,956
New +$1.46M
MA icon
115
Mastercard
MA
$538B
$1.43M 0.1%
+4,000
New +$1.43M
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.38M 0.1%
+16,000
New +$1.38M
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$1.37M 0.1%
29,777
+99
+0.3% +$4.57K
SXI icon
118
Standex International
SXI
$2.48B
$1.37M 0.1%
+13,751
New +$1.37M
EZM icon
119
WisdomTree US MidCap Fund
EZM
$822M
$1.37M 0.1%
25,036
+26
+0.1% +$1.42K
VB icon
120
Vanguard Small-Cap ETF
VB
$66.7B
$1.32M 0.09%
6,226
-36,564
-85% -$7.77M
CVX icon
121
Chevron
CVX
$318B
$1.29M 0.09%
7,916
+237
+3% +$38.6K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.24M 0.09%
+16,811
New +$1.24M
DHR icon
123
Danaher
DHR
$143B
$1.23M 0.09%
+4,715
New +$1.23M
NECB icon
124
Northeast Community Bancorp
NECB
$287M
$1.23M 0.09%
100,023
+6,723
+7% +$82.3K
UNH icon
125
UnitedHealth
UNH
$281B
$1.22M 0.09%
+2,400
New +$1.22M
3 4
5
6 7