RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+7.91%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$35.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
114
Reduced
114
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.66M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$7.42M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$6.62M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.88M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.5M

Sector Composition

1 Financials 3.11%
2 Real Estate 1.97%
3 Technology 1.47%
4 Consumer Discretionary 1.43%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$229B
$1.03M 0.06%
9,327
+55
+0.6% +$6.05K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$991K 0.06%
17,655
-550
-3% -$30.9K
RCL icon
153
Royal Caribbean
RCL
$96.2B
$961K 0.06%
7,419
+18
+0.2% +$2.33K
WMB icon
154
Williams Companies
WMB
$70.1B
$954K 0.06%
27,398
+156
+0.6% +$5.43K
BAC icon
155
Bank of America
BAC
$373B
$943K 0.06%
28,010
-385
-1% -$13K
JNJ icon
156
Johnson & Johnson
JNJ
$429B
$941K 0.06%
6,004
-161
-3% -$25.2K
IGI
157
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99M
$927K 0.06%
52,704
+390
+0.7% +$6.86K
INTC icon
158
Intel
INTC
$106B
$909K 0.06%
18,085
+100
+0.6% +$5.03K
ZTR
159
Virtus Total Return Fund
ZTR
$349M
$890K 0.05%
161,500
+947
+0.6% +$5.22K
WFC icon
160
Wells Fargo
WFC
$262B
$886K 0.05%
17,993
-83
-0.5% -$4.09K
FLC
161
Flaherty & Crumrine Total Return Fund
FLC
$180M
$885K 0.05%
+60,839
New +$885K
JBTM
162
JBT Marel Corporation
JBTM
$7.39B
$871K 0.05%
8,760
+2
+0% +$199
C icon
163
Citigroup
C
$174B
$868K 0.05%
16,873
-152
-0.9% -$7.82K
ADP icon
164
Automatic Data Processing
ADP
$121B
$856K 0.05%
3,675
-30
-0.8% -$6.99K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$720B
$851K 0.05%
1,948
+1,027
+112% +$449K
MIN
166
MFS Intermediate Income Trust
MIN
$306M
$835K 0.05%
311,503
+11,750
+4% +$31.5K
TWLO icon
167
Twilio
TWLO
$16B
$772K 0.05%
10,172
-10
-0.1% -$759
MFIC icon
168
MidCap Financial Investment
MFIC
$1.22B
$768K 0.05%
56,166
– –
WMT icon
169
Walmart
WMT
$781B
$738K 0.05%
4,680
+112
+2% +$17.7K
UNP icon
170
Union Pacific
UNP
$132B
$722K 0.04%
2,941
+33
+1% +$8.11K
CRM icon
171
Salesforce
CRM
$242B
$722K 0.04%
2,742
+25
+0.9% +$6.58K
ARCC icon
172
Ares Capital
ARCC
$15.7B
$713K 0.04%
35,602
– –
NVDA icon
173
NVIDIA
NVDA
$4.16T
$695K 0.04%
1,404
+70
+5% +$34.7K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$685K 0.04%
9,074
+109
+1% +$8.23K
HDV icon
175
iShares Core High Dividend ETF
HDV
$11.7B
$677K 0.04%
6,636
– –
5 6
7
8 9