RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-10.88%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$108M
Cap. Flow
-$53.6M
Cap. Flow %
-4.02%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

1
SPE.PRC
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$33.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36.9M
2
CMBS icon
iShares CMBS ETF
CMBS
$17.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12M
5
SPE
Special Opportunities Fund
SPE
$11.2M

Sector Composition

1 Financials 4.77%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-14,649
Closed -$286K
UNP icon
177
Union Pacific
UNP
$132B
– –
-2,100
Closed -$574K
WMT icon
178
Walmart
WMT
$793B
– –
-6,480
Closed -$322K
ABBV icon
179
AbbVie
ABBV
$374B
– –
-9,473
Closed -$1.54M
ABT icon
180
Abbott
ABT
$230B
– –
-12,549
Closed -$1.49M
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$22B
– –
-8,059
Closed -$804K
ADP icon
182
Automatic Data Processing
ADP
$121B
– –
-3,200
Closed -$731K
AMAT icon
183
Applied Materials
AMAT
$124B
– –
-7,000
Closed -$923K
AMG icon
184
Affiliated Managers Group
AMG
$6.55B
– –
-2,540
Closed -$358K
AMZN icon
185
Amazon
AMZN
$2.41T
– –
-2,840
Closed -$463K
BAX icon
186
Baxter International
BAX
$12.1B
– –
-4,434
Closed -$345K
BLW icon
187
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-38,006
Closed -$545K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-4,105
Closed -$418K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,231
Closed -$1.14M
BX icon
190
Blackstone
BX
$131B
– –
-4,975
Closed -$632K
CME icon
191
CME Group
CME
$97.1B
– –
-1,000
Closed -$238K
CMG icon
192
Chipotle Mexican Grill
CMG
$56B
– –
-108,950
Closed -$3.45M
COP icon
193
ConocoPhillips
COP
$118B
– –
-2,909
Closed -$292K
COST icon
194
Costco
COST
$421B
– –
-1,370
Closed -$789K
CSCO icon
195
Cisco
CSCO
$268B
– –
-9,517
Closed -$531K
CVS icon
196
CVS Health
CVS
$93B
– –
-3,810
Closed -$386K
CVX icon
197
Chevron
CVX
$318B
– –
-7,916
Closed -$1.29M
DFAS icon
198
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-14,692
Closed -$824K
DFJ icon
199
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
– –
-4,058
Closed -$267K
DHR icon
200
Danaher
DHR
$143B
– –
-4,715
Closed -$1.23M
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