RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.22%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$38.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.91M

Top Sells

1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$3.1M

Sector Composition

1 Financials 3.36%
2 Real Estate 2.37%
3 Consumer Discretionary 1.2%
4 Technology 0.73%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTF
126
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$1.27M 0.08%
117,554
+98,004
+501% +$1.06M
VT icon
127
Vanguard Total World Stock ETF
VT
$51.2B
$1.24M 0.08%
12,781
+398
+3% +$38.6K
JHAA
128
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.24M 0.08%
132,518
+4,736
+4% +$44.3K
MIN
129
MFS Intermediate Income Trust
MIN
$306M
$1.23M 0.08%
450,255
-525,599
-54% -$1.44M
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.1B
$1.22M 0.08%
14,586
+3,033
+26% +$253K
BGT icon
131
BlackRock Floating Rate Income Trust
BGT
$319M
$1.22M 0.08%
104,363
-7,735
-7% -$90.2K
TSLA icon
132
Tesla
TSLA
$1.06T
$1.21M 0.08%
4,617
-108
-2% -$28.3K
XOM icon
133
Exxon Mobil
XOM
$489B
$1.21M 0.08%
11,256
-4,037
-26% -$433K
GDX icon
134
VanEck Gold Miners ETF
GDX
$19.5B
$1.16M 0.08%
38,609
– –
ABBV icon
135
AbbVie
ABBV
$374B
$1.14M 0.07%
8,480
-1,784
-17% -$240K
SPGI icon
136
S&P Global
SPGI
$167B
$1.13M 0.07%
2,811
– –
L icon
137
Loews
L
$20.1B
$1.11M 0.07%
18,742
– –
DFAS icon
138
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.11M 0.07%
20,218
+1,892
+10% +$104K
JMM icon
139
Nuveen Multi-Market Income Fund
JMM
$60.2M
$1.09M 0.07%
188,688
-12,564
-6% -$72.9K
JPM icon
140
JPMorgan Chase
JPM
$829B
$1.07M 0.07%
7,390
+279
+4% +$40.6K
TSI
141
TCW Strategic Income Fund
TSI
$237M
$1.07M 0.07%
231,685
+161,131
+228% +$746K
JBTM
142
JBT Marel Corporation
JBTM
$7.39B
$1.05M 0.07%
8,678
– –
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.02M 0.07%
65,576
-3,929
-6% -$60.9K
AMZN icon
144
Amazon
AMZN
$2.4T
$1M 0.06%
7,672
+285
+4% +$37.2K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$21.9B
$991K 0.06%
10,326
+12
+0.1% +$1.15K
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$974K 0.06%
18,939
+67
+0.4% +$3.45K
MRK icon
147
Merck
MRK
$214B
$938K 0.06%
8,133
– –
PTA icon
148
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$929K 0.06%
53,314
+2,566
+5% +$44.7K
IBM icon
149
IBM
IBM
$225B
$888K 0.06%
6,633
+506
+8% +$67.7K
SHM icon
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$887K 0.06%
18,842
+42
+0.2% +$1.98K
4 5
6
7 8