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
VVR icon
126
Invesco Senior Income Trust
VVR
$558M
$610K 0.04%
140,582
-13,188
-9% -$57.2K
CSCO icon
127
Cisco
CSCO
$270B
$602K 0.04%
9,500
– –
PMO
128
Putnam Municipal Opportunities Trust
PMO
$276M
$593K 0.04%
41,000
– –
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$12.5B
$587K 0.04%
6,534
– –
EOI
130
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$562K 0.04%
27,890
– –
WMB icon
131
Williams Companies
WMB
$69.7B
$555K 0.04%
21,300
+600
+3% +$15.6K
VT icon
132
Vanguard Total World Stock ETF
VT
$51B
$549K 0.04%
5,111
-55
-1% -$5.91K
PAYX icon
133
Paychex
PAYX
$48.9B
$546K 0.04%
4,000
– –
UNP icon
134
Union Pacific
UNP
$130B
$529K 0.04%
2,100
– –
SPAB icon
135
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$522K 0.04%
17,626
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$508K 0.04%
8,282
+85
+1% +$5.21K
PRPB
137
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$496K 0.04%
50,052
+37,000
+283% +$367K
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$468K 0.03%
12,840
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$460K 0.03%
1,538
– –
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$460K 0.03%
28,546
-17,805
-38% -$287K
NXN icon
141
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
$457K 0.03%
33,596
+1,703
+5% +$23.2K
IWM icon
142
iShares Russell 2000 ETF
IWM
$66.3B
$444K 0.03%
1,995
– –
GAL icon
143
SPDR SSGA Global Allocation ETF
GAL
$262M
$428K 0.03%
9,281
-8,056
-46% -$372K
AMG icon
144
Affiliated Managers Group
AMG
$6.48B
$418K 0.03%
2,540
– –
SHV icon
145
iShares Short Treasury Bond ETF
SHV
$20.7B
$418K 0.03%
3,787
– –
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$728M
$412K 0.03%
14,740
+5,010
+51% +$140K
MRK icon
147
Merck
MRK
$212B
$387K 0.03%
5,000
– –
BLFY icon
148
Blue Foundry Bancorp
BLFY
$199M
$375K 0.03%
25,600
-6,600
-20% -$96.7K
JNJ icon
149
Johnson & Johnson
JNJ
$428B
$365K 0.03%
2,131
– –
JPM icon
150
JPMorgan Chase
JPM
$820B
$365K 0.03%
2,308
– –
4 5
6
7 8