RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+2.05%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$4.89M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
47
Reduced
53
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.3M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.74M
4
BBDC icon
Barings BDC
BBDC
$6.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.58M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$25.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.9M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
$9.07M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.6M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$2.64M

Sector Composition

1 Financials 3.12%
2 Real Estate 1.68%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$788K 0.09%
9,769
+10
+0.1% +$807
JMM icon
77
Nuveen Multi-Market Income Fund
JMM
$59.7M
$769K 0.09%
109,109
– –
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$721K 0.08%
5,220
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$692K 0.08%
16,694
+206
+1% +$8.54K
SPAB icon
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$688K 0.08%
24,840
– –
INTC icon
81
Intel
INTC
$105B
$686K 0.08%
14,500
– –
CVX icon
82
Chevron
CVX
$318B
$682K 0.08%
5,575
– –
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
$608K 0.07%
2,093
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$40.9B
$604K 0.07%
5,185
+297
+6% +$34.6K
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$593K 0.07%
17,026
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$575K 0.06%
15,496
– –
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
$564K 0.06%
10,459
– –
GF
88
New Germany Fund
GF
$184M
$559K 0.06%
30,733
-352
-1% -$6.4K
C icon
89
Citigroup
C
$175B
$552K 0.06%
7,700
-3
-0% -$215
FEZ icon
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$537K 0.06%
14,037
+723
+5% +$27.7K
BAC icon
91
Bank of America
BAC
$371B
$530K 0.06%
18,000
– –
TEI
92
Templeton Emerging Markets Income Fund
TEI
$290M
$503K 0.06%
66,447
-7,313
-10% -$55.4K
CSCO icon
93
Cisco
CSCO
$268B
$477K 0.05%
9,800
– –
PMO
94
Putnam Municipal Opportunities Trust
PMO
$276M
$470K 0.05%
41,000
– –
LOR
95
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$465K 0.05%
44,585
+12,048
+37% +$126K
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
$463K 0.05%
8,800
– –
VB icon
97
Vanguard Small-Cap ETF
VB
$65.9B
$451K 0.05%
2,760
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$450K 0.05%
9,297
+68
+0.7% +$3.29K
EOI
99
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$447K 0.05%
27,890
– –
RGT
100
Royce Global Value Trust
RGT
$82.6M
$439K 0.05%
41,752
-1,988
-5% -$20.9K
2 3
4
5 6