RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-5.81%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$112M
Cap. Flow
+$26.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$8.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.14M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.98M

Sector Composition

1 Financials 4.35%
2 Real Estate 2.49%
3 Consumer Discretionary 1.1%
4 Energy 0.68%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
176
General Motors
GM
$55B
$474K 0.04%
14,780
-3,115
-17% -$99.9K
PAYX icon
177
Paychex
PAYX
$48.8B
$449K 0.04%
+4,000
New +$449K
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$12.5B
$437K 0.04%
+6,534
New +$437K
ATMP icon
179
iPath Select MLP ETN
ATMP
$504M
$419K 0.03%
24,280
+343
+1% +$5.92K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$33.5B
$417K 0.03%
+9,388
New +$417K
CSCO icon
181
Cisco
CSCO
$268B
$415K 0.03%
+10,365
New +$415K
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$415K 0.03%
13,590
-300
-2% -$9.16K
UNP icon
183
Union Pacific
UNP
$132B
$409K 0.03%
+2,100
New +$409K
EOI
184
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$407K 0.03%
28,890
-1,000
-3% -$14.1K
PMO
185
Putnam Municipal Opportunities Trust
PMO
$276M
$404K 0.03%
41,000
– –
LDUR icon
186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$403K 0.03%
+4,260
New +$403K
MCR
187
MFS Charter Income Trust
MCR
$268M
$402K 0.03%
67,616
-21,297
-24% -$127K
LLY icon
188
Eli Lilly
LLY
$661B
$400K 0.03%
+1,236
New +$400K
DFAE icon
189
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$390K 0.03%
19,414
-1
-0% -$20
NSTS icon
190
NSTS Bancorp
NSTS
$62.3M
$384K 0.03%
35,500
-253
-0.7% -$2.74K
NXN icon
191
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$369K 0.03%
33,209
-107
-0.3% -$1.19K
GLD icon
192
SPDR Gold Trust
GLD
$111B
$368K 0.03%
+2,379
New +$368K
IWM icon
193
iShares Russell 2000 ETF
IWM
$66.6B
$357K 0.03%
+2,165
New +$357K
WMT icon
194
Walmart
WMT
$793B
$357K 0.03%
+8,250
New +$357K
COP icon
195
ConocoPhillips
COP
$118B
$348K 0.03%
+3,400
New +$348K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$44B
$346K 0.03%
+5,574
New +$346K
HIG icon
197
Hartford Financial Services
HIG
$37.4B
$344K 0.03%
+5,550
New +$344K
GAL icon
198
SPDR SSGA Global Allocation ETF
GAL
$264M
$340K 0.03%
+9,463
New +$340K
VPU icon
199
Vanguard Utilities ETF
VPU
$7.23B
$318K 0.03%
+2,215
New +$318K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$317K 0.03%
28,675
+16
+0.1% +$177
6 7
8
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