RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+7.96%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$9.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.85%
Holding
171
New
16
Increased
44
Reduced
68
Closed
6

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.61M
3
VTV icon
Vanguard Value ETF
VTV
$6.08M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.56M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.16M

Top Sells

1
TY icon
TRI-Continental Corp
TY
$11.5M
2
KBE icon
SPDR S&P Bank ETF
KBE
$4.95M
3
TSI
TCW Strategic Income Fund
TSI
$4.61M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.76M
5
USA icon
Liberty All-Star Equity Fund
USA
$3.28M

Sector Composition

1 Financials 3.19%
2 Real Estate 1.31%
3 Technology 0.32%
4 Healthcare 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$609K 0.07%
17,026
– –
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$569K 0.06%
10,459
– –
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
$541K 0.06%
9,300
+500
+6% +$29.1K
FEN
104
DELISTED
First Trust Energy Income and Growth Fund
FEN
$540K 0.06%
24,839
-56,977
-70% -$1.24M
NIM icon
105
Nuveen Select Maturities Municipal Fund
NIM
$114M
$530K 0.06%
53,029
-411
-0.8% -$4.11K
CSCO icon
106
Cisco
CSCO
$268B
$529K 0.06%
9,800
– –
LOR
107
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$521K 0.06%
52,558
-1,212
-2% -$12K
C icon
108
Citigroup
C
$175B
$510K 0.05%
8,200
– –
PMO
109
Putnam Municipal Opportunities Trust
PMO
$276M
$505K 0.05%
41,000
– –
GF
110
New Germany Fund
GF
$184M
$474K 0.05%
33,896
+2,298
+7% +$32.1K
MGU
111
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$471K 0.05%
21,228
-633
-3% -$14K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$455K 0.05%
9,344
– –
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$549M
$451K 0.05%
42,097
– –
VPU icon
114
Vanguard Utilities ETF
VPU
$7.23B
$435K 0.05%
3,360
+100
+3% +$12.9K
NHA
115
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$426K 0.05%
44,100
+22,800
+107% +$220K
GM icon
116
General Motors
GM
$55B
$420K 0.04%
11,330
– –
AMG icon
117
Affiliated Managers Group
AMG
$6.55B
$418K 0.04%
3,900
-200
-5% -$21.4K
BSE
118
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$411K 0.04%
31,995
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$65.9B
$404K 0.04%
2,639
– –
EOI
120
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$401K 0.04%
27,890
– –
WMT icon
121
Walmart
WMT
$793B
$392K 0.04%
4,000
– –
RGT
122
Royce Global Value Trust
RGT
$82.6M
$390K 0.04%
38,809
-4,207
-10% -$42.3K
MRK icon
123
Merck
MRK
$210B
$385K 0.04%
4,600
+100
+2% +$8.39K
EEA
124
European Equity Fund
EEA
$70.4M
$373K 0.04%
42,839
-2,335
-5% -$20.3K
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$366K 0.04%
6,152
– –
3 4
5
6 7