RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.01%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$26.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$29.1M
2
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.1M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$9.76M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.16M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$25.9M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$16.6M
3
ZTR
Virtus Total Return Fund
ZTR
$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
$11.2M
5
NSL
NUVEEN SENIOR INCM FD
NSL
$5.6M

Sector Composition

1 Real Estate 1.91%
2 Financials 1.83%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$293B
$405K 0.05%
13,559
+1,000
+8% +$29.8K
EPI icon
102
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$366K 0.04%
15,190
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$40.9B
$359K 0.04%
3,434
+187
+6% +$19.6K
RJI
104
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$346K 0.04%
68,009
– –
SCHP icon
105
Schwab US TIPS ETF
SCHP
$13.9B
$345K 0.04%
6,231
– –
TRUP icon
106
Trupanion
TRUP
$1.9B
$344K 0.04%
24,243
– –
IBM icon
107
IBM
IBM
$227B
$330K 0.04%
1,900
– –
JBTM
108
JBT Marel Corporation
JBTM
$7.35B
$326K 0.04%
3,700
-100
-3% -$8.81K
MRK icon
109
Merck
MRK
$210B
$314K 0.04%
4,950
-1,550
-24% -$98.3K
WMT icon
110
Walmart
WMT
$793B
$308K 0.04%
4,300
– –
CSCO icon
111
Cisco
CSCO
$268B
$307K 0.04%
9,100
+300
+3% +$10.1K
SBSI icon
112
Southside Bancshares
SBSI
$931M
$289K 0.04%
8,554
– –
SDS icon
113
ProShares UltraShort S&P500
SDS
$447M
$274K 0.03%
20,446
+4,153
+25% +$55.5K
GDL
114
GDL Fund
GDL
$96.2M
$271K 0.03%
27,485
– –
UNM icon
115
Unum
UNM
$12.4B
$269K 0.03%
5,750
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
$258K 0.03%
3,244
+170
+6% +$13.5K
GF
117
New Germany Fund
GF
$184M
$243K 0.03%
16,586
+1,079
+7% +$15.8K
GDX icon
118
VanEck Gold Miners ETF
GDX
$19.6B
$243K 0.03%
10,780
– –
PFE icon
119
Pfizer
PFE
$141B
$242K 0.03%
7,056
+400
+6% +$13.7K
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
$234K 0.03%
+2,632
New +$234K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$15.2B
$218K 0.03%
+4,200
New +$218K
ABE
122
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$217K 0.03%
+16,620
New +$217K
UNP icon
123
Union Pacific
UNP
$132B
$214K 0.03%
2,000
– –
LLY icon
124
Eli Lilly
LLY
$661B
$212K 0.03%
+2,500
New +$212K
EMR icon
125
Emerson Electric
EMR
$72.9B
$209K 0.03%
+3,500
New +$209K
3 4
5
6 7