RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+11.4%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$953M
AUM Growth
+$103M
Cap. Flow
+$12M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$31.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$26.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$19.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
4
PHD
Pioneer Floating Rate Fund
PHD
$6.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.24M

Sector Composition

1 Financials 2.76%
2 Real Estate 1.42%
3 Technology 0.52%
4 Healthcare 0.29%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$652B
$397K 0.04%
2,417
– –
BSE
127
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$397K 0.04%
29,942
-434
-1% -$5.75K
AGD
128
abrdn Global Dynamic Dividend Fund
AGD
$302M
$396K 0.04%
44,377
-9,728
-18% -$86.8K
EOI
129
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$395K 0.04%
27,890
– –
MRK icon
130
Merck
MRK
$212B
$390K 0.04%
5,240
– –
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$387K 0.04%
16,265
-74,482
-82% -$1.77M
SCHP icon
132
Schwab US TIPS ETF
SCHP
$14B
$374K 0.04%
12,462
– –
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$374K 0.04%
5,177
+1,864
+56% +$135K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$367K 0.04%
6,788
-39,231
-85% -$2.12M
VB icon
135
Vanguard Small-Cap ETF
VB
$67.2B
$354K 0.04%
2,428
+6
+0.2% +$875
UNP icon
136
Union Pacific
UNP
$131B
$338K 0.04%
2,000
– –
ECF
137
Ellsworth Growth & Income Fund
ECF
$152M
$336K 0.04%
29,216
– –
GF
138
New Germany Fund
GF
$184M
$319K 0.03%
21,046
-1,509
-7% -$22.9K
PAYX icon
139
Paychex
PAYX
$48.7B
$303K 0.03%
4,000
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$15.7B
$303K 0.03%
1,572
-11,315
-88% -$2.18M
USA icon
141
Liberty All-Star Equity Fund
USA
$1.94B
$301K 0.03%
52,644
-43,082
-45% -$246K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$300K 0.03%
1,680
+500
+42% +$89.3K
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$287K 0.03%
6,152
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.8B
$286K 0.03%
1,995
-472
-19% -$67.7K
RGT
145
Royce Global Value Trust
RGT
$83.4M
$281K 0.03%
24,269
-427
-2% -$4.94K
GM icon
146
General Motors
GM
$55.5B
$277K 0.03%
10,930
-600
-5% -$15.2K
VZ icon
147
Verizon
VZ
$187B
$276K 0.03%
5,006
+1,201
+32% +$66.2K
JNK icon
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$275K 0.03%
2,714
– –
VPU icon
149
Vanguard Utilities ETF
VPU
$7.21B
$268K 0.03%
2,165
– –
PSX icon
150
Phillips 66
PSX
$53.2B
$264K 0.03%
+3,674
New +$264K
4 5
6
7 8