RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+4.64%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$113M
Cap. Flow
+$74.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.8M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$22M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
$14.7M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
$621K 0.05%
16,172
+1,112
+7% +$42.7K
ADP icon
127
Automatic Data Processing
ADP
$120B
$606K 0.05%
3,200
-239
-7% -$45.3K
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
$592K 0.05%
9,250
– –
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$15.5B
$582K 0.05%
8,499
– –
WMB icon
130
Williams Companies
WMB
$69.9B
$569K 0.05%
24,000
– –
PMO
131
Putnam Municipal Opportunities Trust
PMO
$281M
$552K 0.05%
41,000
– –
LNC icon
132
Lincoln National
LNC
$7.98B
$534K 0.05%
8,572
+80
+0.9% +$4.98K
SPAB icon
133
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$523K 0.04%
17,626
-7,214
-29% -$214K
PXH icon
134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$522K 0.04%
23,201
+12,314
+113% +$277K
MO icon
135
Altria Group
MO
$112B
$513K 0.04%
+9,861
New +$513K
VT icon
136
Vanguard Total World Stock ETF
VT
$51.8B
$503K 0.04%
5,165
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$497K 0.04%
8,187
-665
-8% -$40.4K
AGD
138
abrdn Global Dynamic Dividend Fund
AGD
$302M
$495K 0.04%
44,461
-107
-0.2% -$1.19K
CSCO icon
139
Cisco
CSCO
$264B
$491K 0.04%
9,500
– –
SHV icon
140
iShares Short Treasury Bond ETF
SHV
$20.8B
$474K 0.04%
4,291
-3,143
-42% -$347K
EOI
141
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$469K 0.04%
27,890
– –
NIM icon
142
Nuveen Select Maturities Municipal Fund
NIM
$115M
$467K 0.04%
43,613
-5,597
-11% -$59.9K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$464K 0.04%
1,818
– –
UNP icon
144
Union Pacific
UNP
$131B
$463K 0.04%
2,100
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$454K 0.04%
5,264
-25,344
-83% -$2.19M
GF
146
New Germany Fund
GF
$184M
$447K 0.04%
22,587
+654
+3% +$12.9K
IWM icon
147
iShares Russell 2000 ETF
IWM
$67.8B
$441K 0.04%
1,995
– –
SWK icon
148
Stanley Black & Decker
SWK
$12.1B
$439K 0.04%
2,200
– –
JNJ icon
149
Johnson & Johnson
JNJ
$430B
$411K 0.04%
2,503
+28
+1% +$4.6K
JPM icon
150
JPMorgan Chase
JPM
$809B
$410K 0.04%
2,693
– –
4 5
6
7 8