RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+9.51%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$92.2M
Cap. Flow
+$13.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.6M
3
CMBS icon
iShares CMBS ETF
CMBS
$10.9M
4
VTV icon
Vanguard Value ETF
VTV
$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$4.63M

Top Sells

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.9M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$21.9M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$835K 0.08%
10,276
+258
+3% +$21K
L icon
102
Loews
L
$20.2B
$835K 0.08%
18,541
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$823K 0.08%
16,101
+1,631
+11% +$83.4K
SHV icon
104
iShares Short Treasury Bond ETF
SHV
$20.7B
$822K 0.08%
7,434
-4,911
-40% -$543K
CSX icon
105
CSX Corp
CSX
$60.6B
$776K 0.07%
+25,659
New +$776K
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
$769K 0.07%
+8,560
New +$769K
SPAB icon
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$765K 0.07%
24,840
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$757K 0.07%
15,117
+201
+1% +$10.1K
XRAY icon
109
Dentsply Sirona
XRAY
$2.83B
$748K 0.07%
+14,250
New +$748K
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$718K 0.07%
17,026
– –
FGB
111
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$702K 0.07%
+225,058
New +$702K
PHD
112
Pioneer Floating Rate Fund
PHD
$123M
$698K 0.07%
68,388
-452,719
-87% -$4.62M
CLX icon
113
Clorox
CLX
$15.1B
$687K 0.07%
+3,400
New +$687K
MRK icon
114
Merck
MRK
$207B
$671K 0.06%
8,523
+3,283
+63% +$258K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34B
$662K 0.06%
7,795
+12
+0.2% +$1.02K
CVX icon
116
Chevron
CVX
$320B
$662K 0.06%
7,837
+50
+0.6% +$4.22K
PM icon
117
Philip Morris
PM
$250B
$647K 0.06%
+7,707
New +$647K
BAC icon
118
Bank of America
BAC
$374B
$631K 0.06%
20,827
– –
ADP icon
119
Automatic Data Processing
ADP
$122B
$609K 0.06%
3,439
-239
-6% -$42.3K
TRUP icon
120
Trupanion
TRUP
$1.92B
$599K 0.06%
5,000
– –
EGF
121
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$589K 0.06%
43,639
-39,894
-48% -$538K
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$587K 0.06%
11,500
+2,500
+28% +$128K
EHT
123
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$581K 0.06%
+59,633
New +$581K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
$580K 0.05%
15,060
-876
-5% -$33.7K
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.7B
$580K 0.05%
9,250
+113
+1% +$7.09K
3 4
5
6 7