RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+4.64%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$113M
Cap. Flow
+$74.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.8M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$22M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
$14.7M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.56M 0.22%
102,181
-10,819
-10% -$271K
EHT
77
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.56M 0.22%
260,256
+200,623
+336% +$1.97M
DLY
78
DoubleLine Yield Opportunities Fund
DLY
$751M
$2.49M 0.21%
129,915
-910
-0.7% -$17.4K
TFI icon
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.44M 0.21%
47,273
-2,888
-6% -$149K
EFF
80
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.43M 0.21%
149,048
+78,931
+113% +$1.28M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.37M 0.2%
45,525
+21,600
+90% +$1.12M
SHM icon
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.32M 0.2%
46,895
-361,500
-89% -$17.9M
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$2.02M 0.17%
8,310
– –
BGT icon
84
BlackRock Floating Rate Income Trust
BGT
$317M
$2M 0.17%
160,229
-2,053
-1% -$25.7K
VB icon
85
Vanguard Small-Cap ETF
VB
$66.3B
$1.94M 0.17%
9,052
+6,678
+281% +$1.43M
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$1.9M 0.16%
18,504
+7,853
+74% +$805K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$6.66B
$1.88M 0.16%
10,147
-693
-6% -$128K
JMM icon
88
Nuveen Multi-Market Income Fund
JMM
$60.5M
$1.84M 0.16%
251,736
+33,971
+16% +$248K
MNR
89
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.75M 0.15%
98,668
+47,835
+94% +$846K
MSFT icon
90
Microsoft
MSFT
$3.77T
$1.74M 0.15%
7,379
– –
IAU icon
91
iShares Gold Trust
IAU
$52B
$1.67M 0.14%
51,333
-1,293
-2% -$42K
TSI
92
TCW Strategic Income Fund
TSI
$236M
$1.6M 0.14%
+277,649
New +$1.6M
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.52M 0.13%
15,064
+4,788
+47% +$482K
ACEL icon
94
Accel Entertainment
ACEL
$959M
$1.49M 0.13%
136,314
– –
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.5B
$1.3M 0.11%
11,002
– –
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$659B
$1.2M 0.1%
3,027
+713
+31% +$284K
INTC icon
97
Intel
INTC
$106B
$1.17M 0.1%
18,301
+1
+0% +$64
MIE
98
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.15M 0.1%
+358,150
New +$1.15M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.7B
$1.06M 0.09%
13,915
+785
+6% +$59.6K
USRT icon
100
iShares Core US REIT ETF
USRT
$3.05B
$1.04M 0.09%
19,911
+9,250
+87% +$485K
2 3
4
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