RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
-3.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$30.8M
Cap. Flow
+$130M
Cap. Flow %
9.01%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.6M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.3M
3
CMBS icon
iShares CMBS ETF
CMBS
$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.05M

Sector Composition

1 Financials 5.35%
2 Real Estate 3.12%
3 Consumer Discretionary 1.08%
4 Technology 0.96%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
176
Cisco
CSCO
$264B
$531K 0.04%
9,517
+17
+0.2% +$949
ECL icon
177
Ecolab
ECL
$77.6B
$531K 0.04%
+3,000
New +$531K
EOI
178
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$513K 0.04%
27,890
– –
LIN icon
179
Linde
LIN
$220B
$493K 0.03%
+1,543
New +$493K
PRPB
180
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$484K 0.03%
48,827
-1,225
-2% -$12.1K
PMO
181
Putnam Municipal Opportunities Trust
PMO
$281M
$480K 0.03%
41,000
– –
AMZN icon
182
Amazon
AMZN
$2.48T
$463K 0.03%
+2,840
New +$463K
EPI icon
183
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$462K 0.03%
12,840
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$461K 0.03%
+10,209
New +$461K
ATMP icon
185
iPath Select MLP ETN
ATMP
$502M
$441K 0.03%
23,643
+301
+1% +$5.61K
IWM icon
186
iShares Russell 2000 ETF
IWM
$67.8B
$420K 0.03%
2,048
+53
+3% +$10.9K
SO icon
187
Southern Company
SO
$101B
$419K 0.03%
+5,773
New +$419K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$418K 0.03%
+4,105
New +$418K
SPYD icon
189
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$418K 0.03%
+9,500
New +$418K
NXN icon
190
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
$417K 0.03%
33,596
– –
GAL icon
191
SPDR SSGA Global Allocation ETF
GAL
$266M
$409K 0.03%
9,300
+19
+0.2% +$836
VPU icon
192
Vanguard Utilities ETF
VPU
$7.21B
$391K 0.03%
2,415
+250
+12% +$40.5K
UNM icon
193
Unum
UNM
$12.6B
$388K 0.03%
12,300
– –
CVS icon
194
CVS Health
CVS
$93.6B
$386K 0.03%
+3,810
New +$386K
NEE icon
195
NextEra Energy, Inc.
NEE
$146B
$384K 0.03%
+4,530
New +$384K
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$383K 0.03%
28,575
+29
+0.1% +$389
HIG icon
197
Hartford Financial Services
HIG
$37B
$379K 0.03%
5,253
+3
+0.1% +$216
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$36.3B
$364K 0.03%
+20,475
New +$364K
MCO icon
199
Moody's
MCO
$89.5B
$360K 0.03%
+1,066
New +$360K
AMG icon
200
Affiliated Managers Group
AMG
$6.54B
$358K 0.02%
2,540
– –
6 7
8
9 10