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
VUSB icon
151
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$886K 0.06%
18,017
– –
ABT icon
152
Abbott
ABT
$231B
$864K 0.06%
7,923
-1,470
-16% -$160K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$821K 0.05%
51,393
+370
+0.7% +$5.91K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.56T
$820K 0.05%
6,782
+40
+0.6% +$4.84K
WMB icon
155
Williams Companies
WMB
$70.7B
$810K 0.05%
24,824
-325
-1% -$10.6K
META icon
156
Meta Platforms (Facebook)
META
$1.85T
$780K 0.05%
2,717
-137
-5% -$39.3K
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$749K 0.05%
13,007
-696
-5% -$40.1K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$737K 0.05%
14,974
-27
-0.2% -$1.33K
JNJ icon
159
Johnson & Johnson
JNJ
$427B
$726K 0.05%
4,389
-111
-2% -$18.4K
MFIC icon
160
MidCap Financial Investment
MFIC
$1.23B
$705K 0.05%
56,166
– –
ADP icon
161
Automatic Data Processing
ADP
$123B
$703K 0.05%
3,200
– –
GNR icon
162
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$686K 0.04%
12,732
+93
+0.7% +$5.01K
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$681K 0.04%
8,777
-2,313
-21% -$179K
ARCC icon
164
Ares Capital
ARCC
$15.7B
$669K 0.04%
35,602
– –
HDV icon
165
iShares Core High Dividend ETF
HDV
$11.7B
$669K 0.04%
6,636
– –
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.9B
$664K 0.04%
10,150
– –
BAC icon
167
Bank of America
BAC
$373B
$664K 0.04%
23,142
+3
+0% +$86
C icon
168
Citigroup
C
$178B
$658K 0.04%
14,299
– –
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$654K 0.04%
8,965
+163
+2% +$11.9K
KREF
170
KKR Real Estate Finance Trust
KREF
$632M
$641K 0.04%
52,678
+2,385
+5% +$29K
IGI
171
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$634K 0.04%
+38,861
New +$634K
UNM icon
172
Unum
UNM
$11.9B
$599K 0.04%
12,550
– –
EFR
173
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$583K 0.04%
49,596
-5,033
-9% -$59.1K
GM icon
174
General Motors
GM
$55.7B
$568K 0.04%
14,732
+200
+1% +$7.71K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$564K 0.04%
14,246
+337
+2% +$13.3K
5 6
7
8 9