RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.95%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$773M
AUM Growth
+$84.1M
Cap. Flow
+$61.7M
Cap. Flow %
7.98%
Top 10 Hldgs %
45.6%
Holding
139
New
14
Increased
41
Reduced
37
Closed
14

Top Buys

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$8.73M
5
KBE icon
SPDR S&P Bank ETF
KBE
$8.59M

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$14M
2
OEF icon
iShares S&P 100 ETF
OEF
$8.58M
3
MIN
MFS Intermediate Income Trust
MIN
$5.48M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$5.34M
5
PPT
Putnam Premier Income Trust
PPT
$3.73M

Sector Composition

1 Financials 1.5%
2 Real Estate 1.38%
3 Technology 0.28%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$299B
$372K 0.05%
2,621
– –
GM icon
102
General Motors
GM
$55.4B
$361K 0.05%
+11,360
New +$361K
PG icon
103
Procter & Gamble
PG
$373B
$359K 0.05%
4,000
– –
SCHP icon
104
Schwab US TIPS ETF
SCHP
$13.9B
$356K 0.05%
12,462
– –
RJI
105
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$340K 0.04%
68,009
– –
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$324K 0.04%
14,990
– –
JMM icon
107
Nuveen Multi-Market Income Fund
JMM
$60.4M
$317K 0.04%
42,252
-1,966
-4% -$14.8K
WMT icon
108
Walmart
WMT
$805B
$310K 0.04%
12,900
– –
IBM icon
109
IBM
IBM
$230B
$302K 0.04%
1,987
– –
SDS icon
110
ProShares UltraShort S&P500
SDS
$439M
$296K 0.04%
902
-87
-9% -$28.6K
BAC icon
111
Bank of America
BAC
$375B
$285K 0.04%
18,226
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$19.4B
$285K 0.04%
10,780
– –
CSCO icon
113
Cisco
CSCO
$269B
$279K 0.04%
8,800
– –
SBSI icon
114
Southside Bancshares
SBSI
$944M
$275K 0.04%
8,768
-676
-7% -$21.2K
GDL
115
GDL Fund
GDL
$96.1M
$273K 0.04%
27,485
– –
JBTM
116
JBT Marel Corporation
JBTM
$7.36B
$268K 0.03%
3,800
– –
GLD icon
117
SPDR Gold Trust
GLD
$110B
$251K 0.03%
2,000
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.4B
$248K 0.03%
+3,074
New +$248K
PFE icon
119
Pfizer
PFE
$140B
$225K 0.03%
7,015
-6,641
-49% -$213K
UNM icon
120
Unum
UNM
$12.4B
$203K 0.03%
+5,750
New +$203K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41.2B
$201K 0.03%
+2,119
New +$201K
LLY icon
122
Eli Lilly
LLY
$666B
$201K 0.03%
+2,500
New +$201K
RGT
123
Royce Global Value Trust
RGT
$82.4M
$120K 0.02%
14,818
+2,133
+17% +$17.3K
JFR icon
124
Nuveen Floating Rate Income Fund
JFR
$1.13B
$110K 0.01%
10,000
– –
PPT
125
Putnam Premier Income Trust
PPT
$353M
$100K 0.01%
20,548
-766,326
-97% -$3.73M
2 3 4
5
6