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
DIS icon
201
Walt Disney
DIS
$211B
– –
-1,756
Closed -$241K
ECL icon
202
Ecolab
ECL
$77.5B
– –
-3,000
Closed -$531K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,209
Closed -$461K
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-16,811
Closed -$1.24M
EVV
205
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-28,582
Closed -$334K
FTV icon
206
Fortive
FTV
$15.9B
– –
-4,000
Closed -$244K
GAL icon
207
SPDR SSGA Global Allocation ETF
GAL
$264M
– –
-9,300
Closed -$409K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$2.79T
– –
-4,360
Closed -$609K
HDV icon
209
iShares Core High Dividend ETF
HDV
$11.6B
– –
-6,636
Closed -$709K
HIG icon
210
Hartford Financial Services
HIG
$37.4B
– –
-5,253
Closed -$379K
IBM icon
211
IBM
IBM
$227B
– –
-4,908
Closed -$638K
IDV icon
212
iShares International Select Dividend ETF
IDV
$5.7B
– –
-9,432
Closed -$300K
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-27,613
Closed -$3.7M
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-3,390
Closed -$259K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-10,000
Closed -$2.78M
IWM icon
216
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,048
Closed -$420K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-3,197
Closed -$249K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-54,792
Closed -$3.65M
JMST icon
219
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-5,000
Closed -$253K
JNJ icon
220
Johnson & Johnson
JNJ
$429B
– –
-5,467
Closed -$969K
JPM icon
221
JPMorgan Chase
JPM
$824B
– –
-4,934
Closed -$673K
K icon
222
Kellanova
K
$27.5B
– –
-4,207
Closed -$255K
LEN icon
223
Lennar Class A
LEN
$34.7B
– –
-2,583
Closed -$203K
LIN icon
224
Linde
LIN
$221B
– –
-1,543
Closed -$493K
VONE icon
225
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-7,582
Closed -$1.57M
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