RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.93%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
-$5.39M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.91%
Holding
131
New
5
Increased
53
Reduced
30
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$15.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.84M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
$4.83M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.3M
2
DRA
Diversified Real Asset Income Fd
DRA
$16.1M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$9.22M
4
RVT icon
Royce Value Trust
RVT
$6.65M
5
FTF
Franklin Limited Duration Income Trust
FTF
$5.45M

Sector Composition

1 Financials 2.08%
2 Real Estate 1.44%
3 Energy 0.26%
4 Technology 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
$461K 0.05%
10,459
-1,137
-10% -$50.1K
BAC icon
77
Bank of America
BAC
$371B
$456K 0.05%
18,000
– –
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
$451K 0.05%
8,500
– –
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.81B
$442K 0.05%
43,076
-61,222
-59% -$628K
BSE
80
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$430K 0.05%
31,995
– –
XOM icon
81
Exxon Mobil
XOM
$477B
$420K 0.05%
5,122
+200
+4% +$16.4K
EOI
82
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$419K 0.05%
29,890
-3,000
-9% -$42.1K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$40.9B
$409K 0.05%
3,787
+177
+5% +$19.1K
ECF
84
Ellsworth Growth & Income Fund
ECF
$150M
$392K 0.05%
42,298
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$386K 0.04%
2,730
+9
+0.3% +$1.27K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$367K 0.04%
5,353
-477
-8% -$32.7K
PG icon
87
Procter & Gamble
PG
$370B
$364K 0.04%
4,000
– –
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$356K 0.04%
14,140
– –
WMT icon
89
Walmart
WMT
$793B
$344K 0.04%
4,400
+100
+2% +$7.82K
CSCO icon
90
Cisco
CSCO
$268B
$330K 0.04%
9,800
+1,300
+15% +$43.8K
GF
91
New Germany Fund
GF
$184M
$311K 0.04%
16,759
+173
+1% +$3.21K
GE icon
92
GE Aerospace
GE
$293B
$307K 0.04%
12,559
– –
JMM icon
93
Nuveen Multi-Market Income Fund
JMM
$59.7M
$300K 0.03%
39,558
+19,358
+96% +$147K
UNM icon
94
Unum
UNM
$12.4B
$294K 0.03%
5,750
– –
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$292K 0.03%
5,914
– –
MRK icon
96
Merck
MRK
$210B
$290K 0.03%
4,500
– –
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$26.6B
$285K 0.03%
4,891
+76
+2% +$4.43K
SBSI icon
98
Southside Bancshares
SBSI
$931M
$282K 0.03%
7,746
– –
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$15.2B
$282K 0.03%
5,068
+146
+3% +$8.12K
IBM icon
100
IBM
IBM
$227B
$276K 0.03%
1,900
– –
2 3
4
5 6