RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.02%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$22M
Cap. Flow
+$3.91M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.83%
Holding
173
New
8
Increased
62
Reduced
65
Closed
9

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.35M
5
VVR icon
Invesco Senior Income Trust
VVR
$4.19M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.7M
2
GAM
General American Investors Company
GAM
$8.43M
3
TSI
TCW Strategic Income Fund
TSI
$6.39M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.3M
5
EMF
Templeton Emerging Markets Fund
EMF
$3.59M

Sector Composition

1 Financials 2.61%
2 Real Estate 1.36%
3 Technology 0.32%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIM icon
101
Nuveen Select Maturities Municipal Fund
NIM
$114M
$554K 0.06%
53,032
+3
+0% +$31
CSCO icon
102
Cisco
CSCO
$270B
$536K 0.06%
9,800
– –
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.7B
$525K 0.05%
8,800
-500
-5% -$29.8K
BAC icon
104
Bank of America
BAC
$374B
$522K 0.05%
18,000
-6,888
-28% -$200K
PMO
105
Putnam Municipal Opportunities Trust
PMO
$277M
$521K 0.05%
41,000
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$659B
$489K 0.05%
1,668
-932
-36% -$273K
MGU
107
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$482K 0.05%
20,368
-860
-4% -$20.4K
LOR
108
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$478K 0.05%
48,062
-4,496
-9% -$44.7K
GF
109
New Germany Fund
GF
$186M
$460K 0.05%
32,343
-1,553
-5% -$22.1K
GM icon
110
General Motors
GM
$55.1B
$437K 0.05%
11,330
– –
VPU icon
111
Vanguard Utilities ETF
VPU
$7.19B
$433K 0.05%
3,260
-100
-3% -$13.3K
EOI
112
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$418K 0.04%
27,890
– –
VB icon
113
Vanguard Small-Cap ETF
VB
$66.3B
$416K 0.04%
2,647
+8
+0.3% +$1.26K
BSE
114
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$409K 0.04%
30,705
-1,290
-4% -$17.2K
IAU icon
115
iShares Gold Trust
IAU
$52B
$381K 0.04%
14,119
+1,000
+8% +$27K
MRK icon
116
Merck
MRK
$207B
$380K 0.04%
4,716
-105
-2% -$8.46K
RGT
117
Royce Global Value Trust
RGT
$82.5M
$367K 0.04%
34,780
-4,029
-10% -$42.5K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$363K 0.04%
6,152
– –
EEA
119
European Equity Fund
EEA
$71.4M
$355K 0.04%
39,603
-3,236
-8% -$29K
GDX icon
120
VanEck Gold Miners ETF
GDX
$19.4B
$354K 0.04%
13,850
+800
+6% +$20.4K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$13.9B
$351K 0.04%
12,462
– –
XOM icon
122
Exxon Mobil
XOM
$480B
$344K 0.04%
4,490
+200
+5% +$15.3K
UNP icon
123
Union Pacific
UNP
$132B
$338K 0.04%
2,000
– –
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$335K 0.04%
12,840
– –
DOCU icon
125
DocuSign
DOCU
$15.3B
$322K 0.03%
6,481
– –
3 4
5
6 7