RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$965M
AUM Growth
+$12.1M
Cap. Flow
-$21.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.69%
Holding
192
New
11
Increased
85
Reduced
44
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$6.92M
5
EQC
Equity Commonwealth
EQC
$2.66M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.14M

Sector Composition

1 Financials 2.88%
2 Real Estate 2.02%
3 Technology 0.48%
4 Healthcare 0.32%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOI
126
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$408K 0.04%
27,890
– –
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$407K 0.04%
16,266
+1
+0% +$25
PFE icon
128
Pfizer
PFE
$141B
$404K 0.04%
11,594
+4,005
+53% +$140K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$400K 0.04%
5,422
+245
+5% +$18.1K
TRUP icon
130
Trupanion
TRUP
$1.9B
$395K 0.04%
5,000
-19,243
-79% -$1.52M
UNP icon
131
Union Pacific
UNP
$131B
$394K 0.04%
2,000
– –
BSE
132
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$393K 0.04%
29,942
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$387K 0.04%
1,818
+138
+8% +$29.4K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$14B
$384K 0.04%
12,462
– –
VB icon
135
Vanguard Small-Cap ETF
VB
$67.2B
$375K 0.04%
2,437
+9
+0.4% +$1.39K
CSCO icon
136
Cisco
CSCO
$264B
$374K 0.04%
9,500
– –
NXQ
137
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$373K 0.04%
24,809
-6,450
-21% -$97K
GF
138
New Germany Fund
GF
$184M
$370K 0.04%
21,933
+887
+4% +$15K
LLY icon
139
Eli Lilly
LLY
$652B
$343K 0.04%
2,317
-100
-4% -$14.8K
ECF
140
Ellsworth Growth & Income Fund
ECF
$152M
$337K 0.03%
29,216
– –
GM icon
141
General Motors
GM
$55.5B
$326K 0.03%
11,030
+100
+0.9% +$2.96K
PAYX icon
142
Paychex
PAYX
$48.7B
$319K 0.03%
4,000
– –
USA icon
143
Liberty All-Star Equity Fund
USA
$1.94B
$316K 0.03%
52,644
– –
VZ icon
144
Verizon
VZ
$187B
$305K 0.03%
5,133
+127
+3% +$7.55K
EPI icon
145
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$303K 0.03%
12,840
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$67.8B
$299K 0.03%
1,995
– –
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$299K 0.03%
6,152
– –
RGT
148
Royce Global Value Trust
RGT
$83.4M
$296K 0.03%
24,143
-126
-0.5% -$1.55K
JNK icon
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$283K 0.03%
2,714
– –
VPU icon
150
Vanguard Utilities ETF
VPU
$7.21B
$280K 0.03%
2,165
– –
4 5
6
7 8