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
WMT icon
151
Walmart
WMT
$801B
$280K 0.03%
6,000
– –
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$278K 0.03%
37,820
+4,351
+13% +$32K
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$275K 0.03%
8,774
+1,001
+13% +$31.4K
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$12.8B
$265K 0.03%
4,388
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$87.3B
$264K 0.03%
1,497
+5
+0.3% +$882
EEA
156
European Equity Fund
EEA
$71.8M
$255K 0.03%
26,920
-308
-1% -$2.92K
XBI icon
157
SPDR S&P Biotech ETF
XBI
$5.39B
$255K 0.03%
2,289
– –
ZTS icon
158
Zoetis
ZTS
$67.9B
$248K 0.03%
1,500
– –
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$248K 0.03%
17,614
– –
PG icon
160
Procter & Gamble
PG
$375B
$245K 0.03%
1,761
– –
JPM icon
161
JPMorgan Chase
JPM
$809B
$232K 0.02%
+2,414
New +$232K
MGU
162
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$230K 0.02%
13,112
+963
+8% +$16.9K
LNC icon
163
Lincoln National
LNC
$7.98B
$229K 0.02%
+7,295
New +$229K
UTG icon
164
Reaves Utility Income Fund
UTG
$3.34B
$229K 0.02%
7,311
– –
K icon
165
Kellanova
K
$27.8B
$226K 0.02%
3,728
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$63.7B
$222K 0.02%
+3,836
New +$222K
MUB icon
167
iShares National Muni Bond ETF
MUB
$38.9B
$217K 0.02%
1,871
-3,814
-67% -$442K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$217K 0.02%
3,988
-2,800
-41% -$152K
ATMP icon
169
iPath Select MLP ETN
ATMP
$502M
$215K 0.02%
23,737
+566
+2% +$5.13K
LGI
170
Lazard Global Total Return & Income Fund
LGI
$230M
$209K 0.02%
13,479
+494
+4% +$7.66K
JEQ
171
abrdn Japan Equity Fund
JEQ
$117M
$195K 0.02%
23,513
+1,100
+5% +$9.12K
UNM icon
172
Unum
UNM
$12.6B
$178K 0.02%
10,550
– –
NYV
173
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$162K 0.02%
10,956
– –
PNNT
174
Pennant Park Investment Corp
PNNT
$471M
$122K 0.01%
37,000
+7,000
+23% +$23.1K
NSL
175
DELISTED
NUVEEN SENIOR INCM FD
NSL
$122K 0.01%
25,000
– –
4 5 6
7
8