RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.02%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$22M
Cap. Flow
+$3.91M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.83%
Holding
173
New
8
Increased
62
Reduced
65
Closed
9

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.35M
5
VVR icon
Invesco Senior Income Trust
VVR
$4.19M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.7M
2
GAM
General American Investors Company
GAM
$8.43M
3
TSI
TCW Strategic Income Fund
TSI
$6.39M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.3M
5
EMF
Templeton Emerging Markets Fund
EMF
$3.59M

Sector Composition

1 Financials 2.61%
2 Real Estate 1.36%
3 Technology 0.32%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.5B
$1.25M 0.13%
12,382
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.7B
$1.25M 0.13%
18,944
+144
+0.8% +$9.46K
NXQ
78
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.22M 0.13%
84,380
-1,516
-2% -$21.9K
L icon
79
Loews
L
$20.1B
$1M 0.1%
18,340
-601
-3% -$32.9K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
$968K 0.1%
10,449
+1,202
+13% +$111K
NXR
81
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$965K 0.1%
62,325
+3
+0% +$46
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$935K 0.1%
21,979
-336
-2% -$14.3K
TRUP icon
83
Trupanion
TRUP
$1.91B
$876K 0.09%
24,243
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$863K 0.09%
9,783
+5
+0.1% +$441
NXN icon
85
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$856K 0.09%
63,338
-2,174
-3% -$29.4K
JMM icon
86
Nuveen Multi-Market Income Fund
JMM
$59.7M
$838K 0.09%
113,857
+6,161
+6% +$45.3K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$149B
$772K 0.08%
12,580
-824
-6% -$50.6K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$15.3B
$768K 0.08%
14,064
-213,691
-94% -$11.7M
NXP icon
89
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$760K 0.08%
49,600
– –
JNJ icon
90
Johnson & Johnson
JNJ
$430B
$727K 0.08%
5,220
– –
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$725K 0.08%
81,682
+825
+1% +$7.32K
SPAB icon
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$725K 0.08%
24,840
– –
INTC icon
93
Intel
INTC
$106B
$718K 0.08%
15,000
+300
+2% +$14.4K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$696K 0.07%
18,896
– –
CVX icon
95
Chevron
CVX
$320B
$694K 0.07%
5,575
-706
-11% -$87.9K
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$666K 0.07%
10,459
– –
NXC icon
97
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$644K 0.07%
43,374
– –
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$616K 0.06%
17,026
– –
AGD
99
abrdn Global Dynamic Dividend Fund
AGD
$302M
$607K 0.06%
62,981
-5,103
-7% -$49.2K
C icon
100
Citigroup
C
$178B
$581K 0.06%
8,300
+100
+1% +$7K
2 3
4
5 6