RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
-0.85%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49.3M
Cap. Flow
+$61.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.5M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$12.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.1M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGZ
76
Principal Real Estate Income Fund
PGZ
$69.9M
$2.45M 0.18%
166,510
+12,004
+8% +$176K
GPM
77
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.44M 0.18%
262,237
-94,306
-26% -$876K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.42M 0.18%
24,072
+4,710
+24% +$474K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$118B
$2.31M 0.17%
8,414
-94
-1% -$25.8K
IGD
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$2.29M 0.17%
388,304
-58,340
-13% -$344K
MSFT icon
81
Microsoft
MSFT
$3.78T
$2.16M 0.16%
7,664
+229
+3% +$64.6K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.1M 0.16%
88,847
+35,577
+67% +$842K
RYN icon
83
Rayonier
RYN
$4.05B
$2.05M 0.15%
60,388
+27,094
+81% +$920K
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$6.69B
$2.02M 0.15%
10,051
+7
+0.1% +$1.41K
BGT icon
85
BlackRock Floating Rate Income Trust
BGT
$317M
$1.88M 0.14%
141,518
-9,742
-6% -$129K
IAU icon
86
iShares Gold Trust
IAU
$52B
$1.82M 0.14%
54,597
+2,300
+4% +$76.8K
DFJ icon
87
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$1.78M 0.13%
23,199
+11,559
+99% +$888K
VTA
88
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.75M 0.13%
+149,407
New +$1.75M
PDX
89
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$1.72M 0.13%
139,236
+87,804
+171% +$1.09M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.9B
$1.59M 0.12%
20,339
+6,825
+51% +$533K
MFEM icon
91
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$1.5M 0.11%
50,995
+29,310
+135% +$863K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.6B
$1.35M 0.1%
11,502
– –
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$1.27M 0.1%
56,999
+21,154
+59% +$472K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.22M 0.09%
31,549
+148
+0.5% +$5.74K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.16M 0.09%
22,029
+3,306
+18% +$174K
EZM icon
96
WisdomTree US MidCap Fund
EZM
$822M
$1.05M 0.08%
20,225
+8,089
+67% +$421K
MFL
97
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.04M 0.08%
71,274
-98,362
-58% -$1.43M
L icon
98
Loews
L
$20.2B
$1M 0.07%
18,541
– –
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
$998K 0.07%
+8,560
New +$998K
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$995K 0.07%
21,242
+8,967
+73% +$420K
2 3
4
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