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
PFE icon
151
Pfizer
PFE
$141B
$409K 0.04%
11,288
+1,338
+13% +$48.5K
EPI icon
152
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$405K 0.03%
12,840
– –
USA icon
153
Liberty All-Star Equity Fund
USA
$1.94B
$402K 0.03%
52,644
– –
ECF
154
Ellsworth Growth & Income Fund
ECF
$152M
$395K 0.03%
29,216
– –
PAYX icon
155
Paychex
PAYX
$48.7B
$392K 0.03%
4,000
– –
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$12.8B
$391K 0.03%
4,388
– –
AMG icon
157
Affiliated Managers Group
AMG
$6.54B
$379K 0.03%
2,540
– –
PPG icon
158
PPG Industries
PPG
$24.8B
$361K 0.03%
2,400
– –
HIG icon
159
Hartford Financial Services
HIG
$37B
$352K 0.03%
5,250
– –
VZ icon
160
Verizon
VZ
$187B
$348K 0.03%
5,983
+650
+12% +$37.8K
EZM icon
161
WisdomTree US MidCap Fund
EZM
$824M
$330K 0.03%
+6,484
New +$330K
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$321K 0.03%
8,810
– –
UNM icon
163
Unum
UNM
$12.6B
$308K 0.03%
11,050
+100
+0.9% +$2.79K
ATMP icon
164
iPath Select MLP ETN
ATMP
$502M
$306K 0.03%
22,349
+340
+2% +$4.66K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$305K 0.03%
4,956
-247,902
-98% -$15.3M
VPU icon
166
Vanguard Utilities ETF
VPU
$7.21B
$304K 0.03%
2,165
– –
WU icon
167
Western Union
WU
$2.86B
$296K 0.03%
12,000
– –
MGU
168
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$294K 0.03%
13,439
+56
+0.4% +$1.23K
JEQ
169
abrdn Japan Equity Fund
JEQ
$117M
$293K 0.03%
32,514
+501
+2% +$4.52K
WMT icon
170
Walmart
WMT
$801B
$292K 0.03%
6,450
+450
+8% +$20.4K
IDV icon
171
iShares International Select Dividend ETF
IDV
$5.74B
$291K 0.02%
+9,235
New +$291K
BBWI icon
172
Bath & Body Works
BBWI
$6.06B
$286K 0.02%
+5,715
New +$286K
EEA
173
European Equity Fund
EEA
$71.8M
$283K 0.02%
26,532
-388
-1% -$4.14K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$283K 0.02%
4,810
– –
PSX icon
175
Phillips 66
PSX
$53.2B
$282K 0.02%
3,463
– –
5 6
7
8 9