RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+2.05%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$4.89M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
47
Reduced
53
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.3M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.74M
4
BBDC icon
Barings BDC
BBDC
$6.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.58M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$25.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.9M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
$9.07M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.6M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$2.64M

Sector Composition

1 Financials 3.12%
2 Real Estate 1.68%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSE
101
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$399K 0.04%
31,995
– –
EEA
102
European Equity Fund
EEA
$70.4M
$396K 0.04%
42,222
-2,662
-6% -$25K
VPU icon
103
Vanguard Utilities ETF
VPU
$7.23B
$384K 0.04%
3,260
– –
GM icon
104
General Motors
GM
$55B
$381K 0.04%
11,330
+700
+7% +$23.5K
MGU
105
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$376K 0.04%
17,685
+25
+0.1% +$532
WMT icon
106
Walmart
WMT
$793B
$376K 0.04%
4,000
– –
OZK icon
107
Bank OZK
OZK
$5.93B
$366K 0.04%
9,643
– –
NXN icon
108
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$363K 0.04%
28,316
+52
+0.2% +$667
XOM icon
109
Exxon Mobil
XOM
$477B
$356K 0.04%
4,190
-3,500
-46% -$297K
EPI icon
110
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$351K 0.04%
14,540
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$350K 0.04%
6,045
-270
-4% -$15.6K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$347K 0.04%
6,152
– –
NXC icon
113
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$337K 0.04%
24,030
-1,350
-5% -$18.9K
JEQ
114
abrdn Japan Equity Fund
JEQ
$113M
$337K 0.04%
40,171
+2,342
+6% +$19.6K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$13.9B
$336K 0.04%
6,231
– –
SWZ
116
Swiss Helvetia Fund
SWZ
$78.3M
$330K 0.04%
24,576
-1,151
-4% -$15.5K
UNP icon
117
Union Pacific
UNP
$132B
$326K 0.04%
2,000
– –
ANCB
118
DELISTED
Anchor Bancorp
ANCB
$324K 0.04%
11,451
+2,451
+27% +$69.4K
MRK icon
119
Merck
MRK
$210B
$321K 0.04%
4,500
– –
ECF
120
Ellsworth Growth & Income Fund
ECF
$150M
$301K 0.03%
29,216
-10,000
-25% -$103K
JNK icon
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$299K 0.03%
8,293
+2
+0% –
AGD
122
abrdn Global Dynamic Dividend Fund
AGD
$300M
$287K 0.03%
27,539
-1,734
-6% -$18.1K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$26.6B
$285K 0.03%
5,051
-263
-5% -$14.8K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63.2B
$282K 0.03%
1,588
+86
+6% +$15.3K
PFE icon
125
Pfizer
PFE
$141B
$273K 0.03%
6,200
– –
2 3 4
5
6